CHEVY CHASE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : AFL-CIO EQUITY INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-204,383,183 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-204,383,183 |
| Total transfer of assets to this plan | 2015-12-31 | $1,457,794,509 |
| Total transfer of assets from this plan | 2015-12-31 | $755,627,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,408,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $557,319 |
| Total income from all sources (including contributions) | 2015-12-31 | $94,643,904 |
| Total loss/gain on sale of assets | 2015-12-31 | $167,504,564 |
| Total of all expenses incurred | 2015-12-31 | $1,003,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $6,372,701,639 |
| Value of total assets at beginning of year | 2015-12-31 | $5,576,043,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,003,462 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,522,523 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,003,462 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,771,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,612,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $391,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $391,187 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $196,243 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $166,132 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,773,794 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,660,514 |
| Value of net income/loss | 2015-12-31 | $93,640,442 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,371,293,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,575,486,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,650 |
| Income. Dividends from common stock | 2015-12-31 | $131,522,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,358,152,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,566,770,997 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,045,365,143 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,877,860,579 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $820,767 |
| 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 |
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