AMERICAN FEDERATION OF LABOR AND CONGRESS OF INDUSTRIAL ORGANIZATIONS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AFL-CIO HEALTH & WELFARE PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,916 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,644,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,427,585 |
Total income from all sources (including contributions) | 2022-12-31 | $39,293,105 |
Total of all expenses incurred | 2022-12-31 | $39,735,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $37,838,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $38,769,157 |
Value of total assets at end of year | 2022-12-31 | $27,018,811 |
Value of total assets at beginning of year | 2022-12-31 | $27,244,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,897,589 |
Total interest from all sources | 2022-12-31 | $244,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $409,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $409,632 |
Administrative expenses professional fees incurred | 2022-12-31 | $615,283 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $127,328 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $33,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,727,231 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,171,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $489,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $918,053 |
Other income not declared elsewhere | 2022-12-31 | $2,445,292 |
Administrative expenses (other) incurred | 2022-12-31 | $53,004 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $650,662 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $335,411 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-442,889 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,373,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,816,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $4,697,792 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,460,663 |
Investment advisory and management fees | 2022-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,502,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,674,814 |
Interest earned on other investments | 2022-12-31 | $234,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,080,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,893,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,893,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,272 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $37,838,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,579,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $38,641,829 |
Contract administrator fees | 2022-12-31 | $1,224,302 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $2,504,568 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $2,174,121 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $10,498 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $10,007 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 470900880 |
2021 : AFL-CIO HEALTH & WELFARE PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $363,950 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $363,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,427,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,130,644 |
Total income from all sources (including contributions) | 2021-12-31 | $40,605,024 |
Total of all expenses incurred | 2021-12-31 | $40,130,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $38,210,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $37,445,082 |
Value of total assets at end of year | 2021-12-31 | $27,244,450 |
Value of total assets at beginning of year | 2021-12-31 | $26,473,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,919,741 |
Total interest from all sources | 2021-12-31 | $1,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $353,555 |
Administrative expenses professional fees incurred | 2021-12-31 | $686,214 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $97,847 |
Participant contributions at end of year | 2021-12-31 | $33,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,171,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,215,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $918,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $488,502 |
Other income not declared elsewhere | 2021-12-31 | $1,941,002 |
Administrative expenses (other) incurred | 2021-12-31 | $55,253 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $335,411 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $452,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $474,364 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,816,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,342,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,460,663 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,096,713 |
Investment advisory and management fees | 2021-12-31 | $6,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,674,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,810,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,893,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,341,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,341,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,644 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $38,210,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $499,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $37,347,235 |
Contract administrator fees | 2021-12-31 | $1,172,024 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $2,174,121 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,189,443 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $10,007 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $9,556 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2021-12-31 | 470900880 |
2020 : AFL-CIO HEALTH & WELFARE PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $96,713 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $96,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,130,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,651,841 |
Total income from all sources (including contributions) | 2020-12-31 | $39,478,894 |
Total of all expenses incurred | 2020-12-31 | $36,532,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,651,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,894,598 |
Value of total assets at end of year | 2020-12-31 | $26,473,145 |
Value of total assets at beginning of year | 2020-12-31 | $24,048,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,881,841 |
Total interest from all sources | 2020-12-31 | $15,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $377,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $377,430 |
Administrative expenses professional fees incurred | 2020-12-31 | $674,458 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $133,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,215,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $913,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $488,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $880,807 |
Other income not declared elsewhere | 2020-12-31 | $1,827,113 |
Administrative expenses (other) incurred | 2020-12-31 | $42,479 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $452,699 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $739,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,945,982 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,342,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,396,519 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,096,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,810,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,321,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,341,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,793,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,793,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,155 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $34,651,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,267,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $35,760,743 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,588 |
Contract administrator fees | 2020-12-31 | $1,164,904 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,189,443 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,031,371 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $9,556 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $9,778 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2020-12-31 | 470900880 |
2019 : AFL-CIO HEALTH & WELFARE PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,651,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,651,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,360,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,360,491 |
Total income from all sources (including contributions) | 2019-12-31 | $38,301,178 |
Total income from all sources (including contributions) | 2019-12-31 | $38,301,178 |
Total of all expenses incurred | 2019-12-31 | $38,171,189 |
Total of all expenses incurred | 2019-12-31 | $38,171,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,517,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,517,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,228,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $35,228,406 |
Value of total assets at end of year | 2019-12-31 | $24,048,360 |
Value of total assets at end of year | 2019-12-31 | $24,048,360 |
Value of total assets at beginning of year | 2019-12-31 | $22,627,021 |
Value of total assets at beginning of year | 2019-12-31 | $22,627,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,653,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,653,309 |
Total interest from all sources | 2019-12-31 | $8,890 |
Total interest from all sources | 2019-12-31 | $8,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $459,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,591 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $459,591 |
Administrative expenses professional fees incurred | 2019-12-31 | $455,842 |
Administrative expenses professional fees incurred | 2019-12-31 | $455,842 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $261,276 |
Contributions received from participants | 2019-12-31 | $261,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $913,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $913,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $720,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $720,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $880,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $880,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $363,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $363,768 |
Other income not declared elsewhere | 2019-12-31 | $1,373,780 |
Other income not declared elsewhere | 2019-12-31 | $1,373,780 |
Administrative expenses (other) incurred | 2019-12-31 | $54,272 |
Administrative expenses (other) incurred | 2019-12-31 | $54,272 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $739,663 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $739,663 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $185,652 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $185,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $129,989 |
Value of net income/loss | 2019-12-31 | $129,989 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,396,519 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,396,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,266,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,266,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,321,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,931,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,931,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,793,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,793,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,962,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,962,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,962,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,962,212 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,890 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $36,517,880 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $36,517,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,230,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,230,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $34,967,130 |
Contributions received in cash from employer | 2019-12-31 | $34,967,130 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,588 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,588 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,930 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,930 |
Contract administrator fees | 2019-12-31 | $1,143,195 |
Contract administrator fees | 2019-12-31 | $1,143,195 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,031,371 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,031,371 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,811,071 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,811,071 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $9,778 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $9,778 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,990 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $6,990 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2019-12-31 | 470900880 |
Accountancy firm EIN | 2019-12-31 | 470900880 |
2018 : AFL-CIO HEALTH & WELFARE PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,360,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,153,847 |
Total income from all sources (including contributions) | 2018-12-31 | $36,963,415 |
Total of all expenses incurred | 2018-12-31 | $35,537,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,802,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,904,057 |
Value of total assets at end of year | 2018-12-31 | $22,627,021 |
Value of total assets at beginning of year | 2018-12-31 | $21,994,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,734,901 |
Total interest from all sources | 2018-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $417,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $417,736 |
Administrative expenses professional fees incurred | 2018-12-31 | $548,512 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $162,855 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $720,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $790,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $363,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $658,861 |
Other income not declared elsewhere | 2018-12-31 | $961,701 |
Administrative expenses (other) incurred | 2018-12-31 | $53,648 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $185,652 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $185,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,425,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,266,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,840,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,931,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,835,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,962,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,351,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,351,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,792 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $33,802,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-321,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $35,741,202 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,930 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,243 |
Contract administrator fees | 2018-12-31 | $1,132,741 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,811,071 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,309,770 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $6,990 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $7,277 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2018-12-31 | 470900880 |
2017 : AFL-CIO HEALTH & WELFARE PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,153,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $905,332 |
Total income from all sources (including contributions) | 2017-12-31 | $43,039,408 |
Total of all expenses incurred | 2017-12-31 | $39,490,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,520,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $41,713,045 |
Value of total assets at end of year | 2017-12-31 | $21,994,678 |
Value of total assets at beginning of year | 2017-12-31 | $16,197,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,969,679 |
Total interest from all sources | 2017-12-31 | $1,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $228,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $228,934 |
Administrative expenses professional fees incurred | 2017-12-31 | $649,424 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $790,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,913,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $658,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $664,991 |
Other income not declared elsewhere | 2017-12-31 | $790,502 |
Administrative expenses (other) incurred | 2017-12-31 | $52,086 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $185,216 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $240,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,549,081 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,840,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,291,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,835,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,801,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,351,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,432,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,432,278 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,922 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $37,520,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $305,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,698,117 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,243 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,466 |
Contract administrator fees | 2017-12-31 | $1,268,169 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,309,770 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $7,277 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $7,605 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2017-12-31 | 470900880 |
2016 : AFL-CIO HEALTH & WELFARE PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $905,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $941,939 |
Total income from all sources (including contributions) | 2016-12-31 | $33,867,559 |
Total of all expenses incurred | 2016-12-31 | $31,622,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,629,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $33,488,333 |
Value of total assets at end of year | 2016-12-31 | $16,197,082 |
Value of total assets at beginning of year | 2016-12-31 | $13,989,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $993,296 |
Total interest from all sources | 2016-12-31 | $1,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $181,267 |
Administrative expenses professional fees incurred | 2016-12-31 | $726,470 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $16,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,913,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,561,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $664,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $676,186 |
Other income not declared elsewhere | 2016-12-31 | $10,212 |
Administrative expenses (other) incurred | 2016-12-31 | $42,263 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $240,341 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $265,753 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,244,660 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,291,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,047,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,801,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,703,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,432,278 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $709,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $709,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $30,629,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $186,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $33,472,183 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,466 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,152 |
Contract administrator fees | 2016-12-31 | $224,563 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $7,605 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $6,597 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2016-12-31 | 470900880 |
2015 : AFL-CIO HEALTH & WELFARE PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $941,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $753,938 |
Total income from all sources (including contributions) | 2015-12-31 | $32,904,288 |
Total of all expenses incurred | 2015-12-31 | $34,951,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,130,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $32,180,088 |
Value of total assets at end of year | 2015-12-31 | $13,989,029 |
Value of total assets at beginning of year | 2015-12-31 | $15,848,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $821,351 |
Total interest from all sources | 2015-12-31 | $700 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $186,019 |
Administrative expenses professional fees incurred | 2015-12-31 | $560,038 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $23,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,561,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,195,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $676,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $626,768 |
Other income not declared elsewhere | 2015-12-31 | $650,896 |
Administrative expenses (other) incurred | 2015-12-31 | $37,793 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $265,753 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $127,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,047,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,047,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,094,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,703,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,040,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $709,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $598,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $598,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $700 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $34,130,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-113,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $32,157,038 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,152 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,149 |
Contract administrator fees | 2015-12-31 | $223,520 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $6,597 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $6,918 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2015-12-31 | 470900880 |
2014 : AFL-CIO HEALTH & WELFARE PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $753,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $341,548 |
Total income from all sources (including contributions) | 2014-12-31 | $30,699,037 |
Total of all expenses incurred | 2014-12-31 | $29,360,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $28,680,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $29,709,607 |
Value of total assets at end of year | 2014-12-31 | $15,848,105 |
Value of total assets at beginning of year | 2014-12-31 | $14,097,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $680,633 |
Total interest from all sources | 2014-12-31 | $724 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,691 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $165,691 |
Administrative expenses professional fees incurred | 2014-12-31 | $429,492 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $26,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,195,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,206,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $626,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $233,834 |
Other income not declared elsewhere | 2014-12-31 | $647,448 |
Administrative expenses (other) incurred | 2014-12-31 | $35,212 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $127,170 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $107,714 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $95,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,338,076 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,094,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,756,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,040,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,776,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $598,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $724 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $28,680,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $29,682,615 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,149 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,051 |
Contract administrator fees | 2014-12-31 | $215,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $6,918 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $6,760 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBRE CPA GROUP, PLLC |
Accountancy firm EIN | 2014-12-31 | 470900880 |
2013 : AFL-CIO HEALTH & WELFARE PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $341,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $399,498 |
Total income from all sources (including contributions) | 2013-12-31 | $29,727,743 |
Total loss/gain on sale of assets | 2013-12-31 | $163,381 |
Total of all expenses incurred | 2013-12-31 | $28,023,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $27,339,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,558,043 |
Value of total assets at end of year | 2013-12-31 | $14,097,639 |
Value of total assets at beginning of year | 2013-12-31 | $12,451,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $684,277 |
Total interest from all sources | 2013-12-31 | $590 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $167,970 |
Administrative expenses professional fees incurred | 2013-12-31 | $438,071 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $45,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,206,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,000,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $233,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $300,757 |
Other income not declared elsewhere | 2013-12-31 | $689,787 |
Administrative expenses (other) incurred | 2013-12-31 | $31,530 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $107,714 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $98,741 |
Total non interest bearing cash at end of year | 2013-12-31 | $95,483 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,753,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,703,896 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,756,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,052,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,776,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,508,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $590 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $27,339,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $147,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,512,693 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,051 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $182,354 |
Contract administrator fees | 2013-12-31 | $214,676 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $6,760 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $6,893 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,742,474 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,579,093 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2013-12-31 | 470900880 |
2012 : AFL-CIO HEALTH & WELFARE PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $399,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $428,017 |
Total income from all sources (including contributions) | 2012-12-31 | $30,408,105 |
Total loss/gain on sale of assets | 2012-12-31 | $29,306 |
Total of all expenses incurred | 2012-12-31 | $26,676,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,016,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $29,328,115 |
Value of total assets at end of year | 2012-12-31 | $12,451,693 |
Value of total assets at beginning of year | 2012-12-31 | $8,748,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $659,731 |
Total interest from all sources | 2012-12-31 | $699 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $143,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $143,164 |
Administrative expenses professional fees incurred | 2012-12-31 | $413,925 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $58,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,000,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,159,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $300,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $365,662 |
Other income not declared elsewhere | 2012-12-31 | $787,581 |
Administrative expenses (other) incurred | 2012-12-31 | $24,401 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $98,741 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $62,355 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,753,586 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $312,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,731,693 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,052,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,320,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,508,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,266,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $699 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $26,016,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $119,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $29,269,567 |
Employer contributions (assets) at end of year | 2012-12-31 | $182,354 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,884 |
Contract administrator fees | 2012-12-31 | $221,405 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $6,893 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $5,424 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,350,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,320,694 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2012-12-31 | 470900880 |
2011 : AFL-CIO HEALTH & WELFARE PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $428,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $566,020 |
Total income from all sources (including contributions) | 2011-12-31 | $31,539,506 |
Total of all expenses incurred | 2011-12-31 | $32,348,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $31,711,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $30,335,344 |
Value of total assets at end of year | 2011-12-31 | $8,748,519 |
Value of total assets at beginning of year | 2011-12-31 | $9,695,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $637,222 |
Total interest from all sources | 2011-12-31 | $1,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $124,652 |
Administrative expenses professional fees incurred | 2011-12-31 | $385,799 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $21,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,159,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,155,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $365,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $318,094 |
Other income not declared elsewhere | 2011-12-31 | $1,075,532 |
Administrative expenses (other) incurred | 2011-12-31 | $23,827 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $62,355 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $247,926 |
Total non interest bearing cash at end of year | 2011-12-31 | $312,013 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,516,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-809,104 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,320,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,129,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,266,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,891 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $31,711,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $30,314,327 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,884 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,500 |
Contract administrator fees | 2011-12-31 | $227,596 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $5,424 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $5,581 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2011-12-31 | 470900880 |
2010 : AFL-CIO HEALTH & WELFARE PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $566,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $613,995 |
Total income from all sources (including contributions) | 2010-12-31 | $29,199,934 |
Total of all expenses incurred | 2010-12-31 | $23,803,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $23,096,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $27,913,656 |
Value of total assets at end of year | 2010-12-31 | $9,695,626 |
Value of total assets at beginning of year | 2010-12-31 | $4,347,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $706,786 |
Total interest from all sources | 2010-12-31 | $6,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $434,383 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $103,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,155,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $427,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $318,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $490,113 |
Other income not declared elsewhere | 2010-12-31 | $1,279,738 |
Administrative expenses (other) incurred | 2010-12-31 | $272,403 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $247,926 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $123,882 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,516,046 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,911,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,396,443 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,129,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,733,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,540 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $23,096,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $27,810,542 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,500 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $5,581 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CALIBRE CPA GROUP PLLC |
Accountancy firm EIN | 2010-12-31 | 470900880 |