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AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 401k Plan overview

Plan NameAMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN
Plan identification number 004

AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AMERICAN FEDERATION OF TEACHERS, AFL-CIO has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN FEDERATION OF TEACHERS, AFL-CIO
Employer identification number (EIN):360725240
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01RACHEL QUINN2023-10-15 RACHEL QUINN2023-10-15
0042021-01-01RACHEL QUINN2022-10-12
0042020-01-01RACHEL QUINN2021-10-07
0042019-01-01RACHEL QUINN2020-10-12 DANIEL MCNEIL2020-10-12
0042018-01-01RACHEL QUINN2019-10-10 DANIEL MCNEIL2019-10-10
0042017-01-01
0042016-01-01RACHEL QUINN
0042015-01-01RACHEL QUINN
0042014-01-01RACHEL QUINN
0042013-01-01AMERICAN FEDERATION OF TEACHERS
0042012-01-01RACHEL QUINN
0042011-01-01AMERICAN FEDERATION OF TEACHERS
0042009-07-01RACHEL QUINN
0042009-07-01RACHEL QUINN

Plan Statistics for AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN

401k plan membership statisitcs for AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN

Measure Date Value
2022: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01153
Total number of active participants reported on line 7a of the Form 55002022-01-01104
Number of retired or separated participants receiving benefits2022-01-0119
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01152
Number of participants with account balances2022-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01157
Total number of active participants reported on line 7a of the Form 55002021-01-01103
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-0127
Total of all active and inactive participants2021-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01149
Number of participants with account balances2021-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01149
Total number of active participants reported on line 7a of the Form 55002020-01-01105
Number of retired or separated participants receiving benefits2020-01-0125
Number of other retired or separated participants entitled to future benefits2020-01-0121
Total of all active and inactive participants2020-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01151
Number of participants with account balances2020-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01142
Total number of active participants reported on line 7a of the Form 55002019-01-0192
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-0123
Total of all active and inactive participants2019-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01140
Number of participants with account balances2019-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01146
Total number of active participants reported on line 7a of the Form 55002018-01-0196
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-0123
Total of all active and inactive participants2018-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01139
Number of participants with account balances2018-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01146
Total number of active participants reported on line 7a of the Form 55002017-01-0193
Number of retired or separated participants receiving benefits2017-01-0122
Number of other retired or separated participants entitled to future benefits2017-01-0123
Total of all active and inactive participants2017-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01138
Number of participants with account balances2017-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01138
Total number of active participants reported on line 7a of the Form 55002016-01-0196
Number of retired or separated participants receiving benefits2016-01-0116
Number of other retired or separated participants entitled to future benefits2016-01-0127
Total of all active and inactive participants2016-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01139
Number of participants with account balances2016-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01133
Total number of active participants reported on line 7a of the Form 55002015-01-0197
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01133
Number of participants with account balances2015-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01132
Total number of active participants reported on line 7a of the Form 55002014-01-0197
Number of retired or separated participants receiving benefits2014-01-019
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01130
Number of participants with account balances2014-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01129
Total number of active participants reported on line 7a of the Form 55002013-01-01100
Number of retired or separated participants receiving benefits2013-01-019
Number of other retired or separated participants entitled to future benefits2013-01-0121
Total of all active and inactive participants2013-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01130
Number of participants with account balances2013-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01126
Total number of active participants reported on line 7a of the Form 55002012-01-0194
Number of retired or separated participants receiving benefits2012-01-018
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01126
Number of participants with account balances2012-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01115
Total number of active participants reported on line 7a of the Form 55002011-01-0188
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0121
Total of all active and inactive participants2011-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01114
Number of participants with account balances2011-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01111
Total number of active participants reported on line 7a of the Form 55002009-07-0190
Number of retired or separated participants receiving benefits2009-07-015
Number of other retired or separated participants entitled to future benefits2009-07-0112
Total of all active and inactive participants2009-07-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-01108
Number of participants with account balances2009-07-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012

Financial Data on AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN

Measure Date Value
2022 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,318,065
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-10,785,877
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$14,481,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$14,469,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$4,419,437
Value of total assets at end of year2022-12-31$75,404,077
Value of total assets at beginning of year2022-12-31$98,353,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$12,033
Total interest from all sources2022-12-31$48,324
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,988,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,988,825
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$706,556
Participant contributions at end of year2022-12-31$987,326
Participant contributions at beginning of year2022-12-31$1,046,043
Participant contributions at end of year2022-12-31$34,632
Participant contributions at beginning of year2022-12-31$26,900
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$10,949
Administrative expenses (other) incurred2022-12-31$12,033
Total non interest bearing cash at beginning of year2022-12-31$44,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,267,353
Value of net assets at end of year (total assets less liabilities)2022-12-31$75,404,077
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$98,353,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$69,431,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,837,294
Interest on participant loans2022-12-31$48,324
Value of interest in common/collective trusts at end of year2022-12-31$4,050,736
Value of interest in common/collective trusts at beginning of year2022-12-31$5,364,464
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$5,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,233,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,233,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-17,341,640
Net investment gain or loss from common/collective trusts2022-12-31$99,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,712,881
Employer contributions (assets) at end of year2022-12-31$893,975
Employer contributions (assets) at beginning of year2022-12-31$789,205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$14,469,443
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2022-12-31430352985
2021 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,808,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$21,529,924
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$33,336,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$33,296,427
Expenses. Certain deemed distributions of participant loans2021-12-31$39,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$4,740,497
Value of total assets at end of year2021-12-31$98,353,365
Value of total assets at beginning of year2021-12-31$108,351,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$688
Total interest from all sources2021-12-31$53,275
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,917,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,917,198
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$658,536
Participant contributions at end of year2021-12-31$1,046,043
Participant contributions at beginning of year2021-12-31$1,060,807
Participant contributions at end of year2021-12-31$26,900
Participant contributions at beginning of year2021-12-31$23,739
Assets. Other investments not covered elsewhere at end of year2021-12-31$10,949
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$44,133,565
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$382,658
Other income not declared elsewhere2021-12-31$6,507,273
Administrative expenses (other) incurred2021-12-31$688
Total non interest bearing cash at end of year2021-12-31$44,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-11,806,411
Value of net assets at end of year (total assets less liabilities)2021-12-31$98,353,365
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$108,351,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$86,837,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$58,907,417
Interest on participant loans2021-12-31$53,275
Value of interest in common/collective trusts at end of year2021-12-31$5,364,464
Value of interest in common/collective trusts at beginning of year2021-12-31$3,250,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,233,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,265,896
Net investment gain or loss from common/collective trusts2021-12-31$45,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,699,303
Employer contributions (assets) at end of year2021-12-31$789,205
Employer contributions (assets) at beginning of year2021-12-31$975,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$33,296,427
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2021-12-31430352985
2020 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$5,592,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$19,893,575
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,052,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,005,740
Expenses. Certain deemed distributions of participant loans2020-12-31$42,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,229,480
Value of total assets at end of year2020-12-31$108,351,304
Value of total assets at beginning of year2020-12-31$93,917,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,361
Total interest from all sources2020-12-31$50,488
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,853,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,853,345
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$465,729
Participant contributions at end of year2020-12-31$1,060,807
Participant contributions at beginning of year2020-12-31$728,508
Participant contributions at end of year2020-12-31$23,739
Assets. Other investments not covered elsewhere at end of year2020-12-31$44,133,565
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$45,033,060
Other income not declared elsewhere2020-12-31$5,815,980
Administrative expenses (other) incurred2020-12-31$4,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,840,665
Value of net assets at end of year (total assets less liabilities)2020-12-31$108,351,304
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$93,917,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$58,907,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,969,538
Interest on participant loans2020-12-31$50,488
Value of interest in common/collective trusts at end of year2020-12-31$3,250,200
Value of interest in common/collective trusts at beginning of year2020-12-31$2,186,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,887,410
Net investment gain or loss from common/collective trusts2020-12-31$56,872
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$3,763,751
Employer contributions (assets) at end of year2020-12-31$975,576
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,005,740
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2020-12-31430352985
2019 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$1,404,945
Total transfer of assets to this plan2019-12-31$1,404,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$20,800,718
Total income from all sources (including contributions)2019-12-31$20,800,718
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,615,052
Total of all expenses incurred2019-12-31$10,615,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,580,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,580,537
Expenses. Certain deemed distributions of participant loans2019-12-31$30,464
Expenses. Certain deemed distributions of participant loans2019-12-31$30,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,088,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,088,082
Value of total assets at end of year2019-12-31$93,917,863
Value of total assets at end of year2019-12-31$93,917,863
Value of total assets at beginning of year2019-12-31$82,327,252
Value of total assets at beginning of year2019-12-31$82,327,252
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,051
Total interest from all sources2019-12-31$39,838
Total interest from all sources2019-12-31$39,838
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,566,470
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,566,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,566,470
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,566,470
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$447,800
Contributions received from participants2019-12-31$447,800
Participant contributions at end of year2019-12-31$728,508
Participant contributions at end of year2019-12-31$728,508
Participant contributions at beginning of year2019-12-31$857,894
Participant contributions at beginning of year2019-12-31$857,894
Assets. Other investments not covered elsewhere at end of year2019-12-31$45,033,060
Assets. Other investments not covered elsewhere at end of year2019-12-31$45,033,060
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$43,401,883
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$43,401,883
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$162,888
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$162,888
Other income not declared elsewhere2019-12-31$7,104,034
Other income not declared elsewhere2019-12-31$7,104,034
Administrative expenses (other) incurred2019-12-31$4,051
Administrative expenses (other) incurred2019-12-31$4,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,185,666
Value of net income/loss2019-12-31$10,185,666
Value of net assets at end of year (total assets less liabilities)2019-12-31$93,917,863
Value of net assets at end of year (total assets less liabilities)2019-12-31$93,917,863
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$82,327,252
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$82,327,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,969,538
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,969,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,510,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$34,510,906
Interest on participant loans2019-12-31$39,838
Interest on participant loans2019-12-31$39,838
Value of interest in common/collective trusts at end of year2019-12-31$2,186,757
Value of interest in common/collective trusts at end of year2019-12-31$2,186,757
Value of interest in common/collective trusts at beginning of year2019-12-31$3,556,569
Value of interest in common/collective trusts at beginning of year2019-12-31$3,556,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,947,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,947,515
Net investment gain or loss from common/collective trusts2019-12-31$54,779
Net investment gain or loss from common/collective trusts2019-12-31$54,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,477,394
Contributions received in cash from employer2019-12-31$3,477,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,580,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,580,537
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KERBER, ECK & BRAECKEL
Accountancy firm name2019-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2019-12-31430352985
Accountancy firm EIN2019-12-31430352985
2018 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,192,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-303,055
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,903,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,903,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,098,425
Value of total assets at end of year2018-12-31$82,327,252
Value of total assets at beginning of year2018-12-31$90,340,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$37,387
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,015,227
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$3,015,227
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$494,838
Participant contributions at end of year2018-12-31$857,894
Participant contributions at beginning of year2018-12-31$873,703
Assets. Other investments not covered elsewhere at end of year2018-12-31$43,401,883
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$53,700,345
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$107,058
Other income not declared elsewhere2018-12-31$-4,062,589
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-9,206,348
Value of net assets at end of year (total assets less liabilities)2018-12-31$82,327,252
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$90,340,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$34,510,906
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$33,404,432
Interest on participant loans2018-12-31$37,387
Value of interest in common/collective trusts at end of year2018-12-31$3,556,569
Value of interest in common/collective trusts at beginning of year2018-12-31$2,274,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$87,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,444,692
Net investment gain or loss from common/collective trusts2018-12-31$53,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,496,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,903,293
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2018-12-31430352985
2017 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,562,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$16,303,254
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,938,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$11,938,321
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,987,067
Value of total assets at end of year2017-12-31$90,340,667
Value of total assets at beginning of year2017-12-31$84,413,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$38,419
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,565,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,565,333
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$483,291
Participant contributions at end of year2017-12-31$873,703
Participant contributions at beginning of year2017-12-31$957,246
Assets. Other investments not covered elsewhere at end of year2017-12-31$53,700,345
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$58,968,620
Other income not declared elsewhere2017-12-31$6,375,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,364,933
Value of net assets at end of year (total assets less liabilities)2017-12-31$90,340,667
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$84,413,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$33,404,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,929,348
Interest on participant loans2017-12-31$38,419
Value of interest in common/collective trusts at end of year2017-12-31$2,274,663
Value of interest in common/collective trusts at beginning of year2017-12-31$1,473,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$87,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$84,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,300,419
Net investment gain or loss from common/collective trusts2017-12-31$36,715
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,503,776
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$11,938,321
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2017-12-31430352985
2016 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,142,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$9,949,526
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,340,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,340,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,045,848
Value of total assets at end of year2016-12-31$84,413,350
Value of total assets at beginning of year2016-12-31$75,662,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$37,241
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,918,473
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,918,473
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$468,512
Participant contributions at end of year2016-12-31$957,246
Participant contributions at beginning of year2016-12-31$832,565
Assets. Other investments not covered elsewhere at end of year2016-12-31$58,968,620
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$56,831,380
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$66,508
Other income not declared elsewhere2016-12-31$2,830,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,608,861
Value of net assets at end of year (total assets less liabilities)2016-12-31$84,413,350
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$75,662,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,929,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,393,985
Interest on participant loans2016-12-31$37,241
Value of interest in common/collective trusts at end of year2016-12-31$1,473,688
Value of interest in common/collective trusts at beginning of year2016-12-31$1,522,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$84,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$81,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,094,588
Net investment gain or loss from common/collective trusts2016-12-31$22,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,510,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,340,665
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2016-12-31430352985
2015 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,411,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,110,945
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,424,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,424,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,869,507
Value of total assets at end of year2015-12-31$75,662,124
Value of total assets at beginning of year2015-12-31$77,563,522
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$32,081
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,410,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,410,354
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$466,805
Participant contributions at end of year2015-12-31$832,565
Participant contributions at beginning of year2015-12-31$623,260
Assets. Other investments not covered elsewhere at end of year2015-12-31$56,831,380
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$60,967,024
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$47,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-3,313,158
Value of net assets at end of year (total assets less liabilities)2015-12-31$75,662,124
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$77,563,522
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$16,393,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,829,872
Interest on participant loans2015-12-31$32,081
Value of interest in common/collective trusts at end of year2015-12-31$1,522,853
Value of interest in common/collective trusts at beginning of year2015-12-31$1,065,038
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$81,341
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$78,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,200,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,355,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,424,103
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2015-12-31430352985
2014 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$84,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,509
Total income from all sources (including contributions)2014-12-31$7,952,253
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,368,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,368,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,860,999
Value of total assets at end of year2014-12-31$77,563,522
Value of total assets at beginning of year2014-12-31$75,089,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$30,462
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,456,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,456,745
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$417,813
Participant contributions at end of year2014-12-31$623,260
Participant contributions at beginning of year2014-12-31$741,996
Assets. Other investments not covered elsewhere at end of year2014-12-31$60,967,024
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$60,776,491
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$146,933
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$25,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,583,501
Value of net assets at end of year (total assets less liabilities)2014-12-31$77,563,522
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$75,064,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,829,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,523,951
Interest on participant loans2014-12-31$30,462
Value of interest in common/collective trusts at end of year2014-12-31$1,065,038
Value of interest in common/collective trusts at beginning of year2014-12-31$959,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$78,328
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$75,414
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,604,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,296,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,368,752
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2014-12-31430352985
2013 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$1,702,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$14,840,452
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,652,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,652,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,780,000
Value of total assets at end of year2013-12-31$75,089,677
Value of total assets at beginning of year2013-12-31$63,174,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$38,255
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,911,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,911,244
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$367,236
Participant contributions at end of year2013-12-31$741,996
Participant contributions at beginning of year2013-12-31$766,071
Assets. Other investments not covered elsewhere at end of year2013-12-31$60,776,491
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$53,057,714
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$278,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$146,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$25,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,187,539
Value of net assets at end of year (total assets less liabilities)2013-12-31$75,064,168
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$63,174,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,523,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,349,971
Interest on participant loans2013-12-31$38,255
Value of interest in common/collective trusts at end of year2013-12-31$959,825
Value of interest in common/collective trusts at beginning of year2013-12-31$775,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$10,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$10,469
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$75,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$68,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$9,110,953
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,133,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,652,913
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2013-12-31430355298
2012 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,603,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$8,852,705
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$6,603,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,603,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,475,907
Value of total assets at end of year2012-12-31$63,174,289
Value of total assets at beginning of year2012-12-31$58,321,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$31,343
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,457,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,457,803
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$0
Amount contributed by the employer to the plan for this plan year2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$292,506
Participant contributions at end of year2012-12-31$766,071
Participant contributions at beginning of year2012-12-31$590,769
Assets. Other investments not covered elsewhere at end of year2012-12-31$53,057,714
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$51,480,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$146,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,249,448
Value of net assets at end of year (total assets less liabilities)2012-12-31$63,174,289
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,321,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,349,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,472,590
Income. Interest from loans (other than to participants)2012-12-31$31,343
Value of interest in common/collective trusts at end of year2012-12-31$775,229
Value of interest in common/collective trusts at beginning of year2012-12-31$709,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$10,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$68,741
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$68,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,887,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,183,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,603,257
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KERBER, ECK & BRAECKEL
Accountancy firm EIN2012-12-31430355298
2011 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$409,106
Total income from all sources2011-12-31$2,442,176
Expenses. Total of all expenses incurred2011-12-31$3,408,349
Benefits paid (including direct rollovers)2011-12-31$3,408,349
Total plan assets at end of year2011-12-31$58,321,143
Total plan assets at beginning of year2011-12-31$58,878,210
Value of fidelity bond covering the plan2011-12-31$5,000,000
Total contributions received or receivable from participants2011-12-31$230,518
Contributions received from other sources (not participants or employers)2011-12-31$266,898
Other income received2011-12-31$-1,015,875
Net income (gross income less expenses)2011-12-31$-966,173
Net plan assets at end of year (total assets less liabilities)2011-12-31$58,321,143
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$58,878,210
Assets. Value of participant loans2011-12-31$590,769
Total contributions received or receivable from employer(s)2011-12-31$2,960,635
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$0
Amount contributed by the employer to the plan for this plan year2011-12-31$0
2010 : AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$614,684
Total income from all sources2010-12-31$8,345,586
Expenses. Total of all expenses incurred2010-12-31$572,151
Benefits paid (including direct rollovers)2010-12-31$572,151
Total plan assets at end of year2010-12-31$58,878,210
Total plan assets at beginning of year2010-12-31$50,490,091
Value of fidelity bond covering the plan2010-12-31$5,000,000
Total contributions received or receivable from participants2010-12-31$34,169
Other income received2010-12-31$6,784,066
Net income (gross income less expenses)2010-12-31$7,773,435
Net plan assets at end of year (total assets less liabilities)2010-12-31$58,878,210
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$50,490,091
Assets. Value of participant loans2010-12-31$627,228
Total contributions received or receivable from employer(s)2010-12-31$1,527,351
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,527,351
Amount contributed by the employer to the plan for this plan year2010-12-31$1,527,351
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0
Funding deficiency by the employer to the plan for this plan year2010-06-30$0
Minimum employer required contribution for this plan year2010-06-30$2,832,027
Amount contributed by the employer to the plan for this plan year2010-06-30$2,832,027

Form 5500 Responses for AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN

2022: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: AMERICAN FEDERATION OF TEACHERS MANAGEMENT RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planYes
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered0
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered1
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered1
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered1
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered1
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
MONY LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 66370 )
Policy contract number13484921
Policy instance 1
Insurance contract or identification number13484921
Number of Individuals Covered1
Insurance policy start date2010-07-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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