BOARD OF TRUSTEES - AFL-CIO MUTUAL BENEFIT PLAN has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AFL-CIO MUTUAL BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $832,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $371,367 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,084,906 |
| Total of all expenses incurred | 2023-12-31 | $2,429,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,719,934 |
| Value of total assets at end of year | 2023-12-31 | $42,617,776 |
| Value of total assets at beginning of year | 2023-12-31 | $39,500,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $709,253 |
| Total interest from all sources | 2023-12-31 | $53,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,212,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,212,416 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $864,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $835,996 |
| Other income not declared elsewhere | 2023-12-31 | $224,100 |
| Administrative expenses (other) incurred | 2023-12-31 | $278,891 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $832,867 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $371,367 |
| Total non interest bearing cash at end of year | 2023-12-31 | $917,958 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,044,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,655,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,784,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,129,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-12-31 | $583,608 |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $37,435,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,513,657 |
| Interest earned on other investments | 2023-12-31 | $52,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,399,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,106,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,106,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,594,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,719,934 |
| Contract administrator fees | 2023-12-31 | $240,131 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-12-31 | 470900880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $832,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $371,367 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,084,906 |
| Total of all expenses incurred | 2023-01-01 | $2,429,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,719,934 |
| Value of total assets at end of year | 2023-01-01 | $42,617,776 |
| Value of total assets at beginning of year | 2023-01-01 | $39,500,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $709,253 |
| Total interest from all sources | 2023-01-01 | $53,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,212,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,212,416 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $864,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $835,996 |
| Other income not declared elsewhere | 2023-01-01 | $224,100 |
| Administrative expenses (other) incurred | 2023-01-01 | $278,891 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $832,867 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $371,367 |
| Total non interest bearing cash at end of year | 2023-01-01 | $917,958 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,044,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,655,719 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,784,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $39,129,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2023-01-01 | $583,608 |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $37,435,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $35,513,657 |
| Interest earned on other investments | 2023-01-01 | $52,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,399,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,594,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,719,934 |
| Contract administrator fees | 2023-01-01 | $240,131 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2023-01-01 | 470900880 |
| 2022 : AFL-CIO MUTUAL BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $371,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,258 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,407,915 |
| Total of all expenses incurred | 2022-12-31 | $1,577,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $922,300 |
| Value of total assets at end of year | 2022-12-31 | $39,500,557 |
| Value of total assets at beginning of year | 2022-12-31 | $47,285,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $655,657 |
| Total interest from all sources | 2022-12-31 | $77,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $937,098 |
| 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 | $937,098 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,798 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $835,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,171,339 |
| Other income not declared elsewhere | 2022-12-31 | $556,700 |
| Administrative expenses (other) incurred | 2022-12-31 | $241,914 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $371,367 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $170,258 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,044,749 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $798,047 |
| 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 | $-7,985,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,129,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,115,062 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $662,631 |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $137,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,513,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,606,263 |
| Interest earned on other investments | 2022-12-31 | $77,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,106,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,709,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,709,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,979,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $922,300 |
| Contract administrator fees | 2022-12-31 | $223,267 |
| 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 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $371,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $170,258 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,407,915 |
| Total of all expenses incurred | 2022-01-01 | $1,577,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $922,300 |
| Value of total assets at end of year | 2022-01-01 | $39,500,557 |
| Value of total assets at beginning of year | 2022-01-01 | $47,285,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $655,657 |
| Total interest from all sources | 2022-01-01 | $77,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $937,098 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $937,098 |
| Administrative expenses professional fees incurred | 2022-01-01 | $52,798 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $835,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,171,339 |
| Other income not declared elsewhere | 2022-01-01 | $556,700 |
| Administrative expenses (other) incurred | 2022-01-01 | $241,914 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $371,367 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $170,258 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,044,749 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $798,047 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,985,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $39,129,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,115,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-01-01 | $662,631 |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $137,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $35,513,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $43,606,263 |
| Interest earned on other investments | 2022-01-01 | $77,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,106,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,979,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $922,300 |
| Contract administrator fees | 2022-01-01 | $223,267 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2022-01-01 | 470900880 |
| 2021 : AFL-CIO MUTUAL BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $439,836 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,450,074 |
| Total of all expenses incurred | 2021-12-31 | $1,615,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $987,264 |
| Value of total assets at end of year | 2021-12-31 | $47,285,320 |
| Value of total assets at beginning of year | 2021-12-31 | $43,720,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $628,346 |
| Total interest from all sources | 2021-12-31 | $127,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $793,259 |
| 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 | $793,259 |
| Administrative expenses professional fees incurred | 2021-12-31 | $92,437 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,171,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,319,684 |
| Other income not declared elsewhere | 2021-12-31 | $1,090,600 |
| Administrative expenses (other) incurred | 2021-12-31 | $162,392 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $170,258 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $439,836 |
| Total non interest bearing cash at end of year | 2021-12-31 | $798,047 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,157,426 |
| 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 | $3,834,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,115,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,280,598 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $757,239 |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $149,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,606,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,947,893 |
| Interest earned on other investments | 2021-12-31 | $127,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,709,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,295,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,295,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,438,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $987,264 |
| Contract administrator fees | 2021-12-31 | $224,374 |
| 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 |
| 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 MUTUAL BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $439,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $330,445 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,073,375 |
| Total of all expenses incurred | 2020-12-31 | $1,635,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $792,712 |
| Value of total assets at end of year | 2020-12-31 | $43,720,434 |
| Value of total assets at beginning of year | 2020-12-31 | $40,172,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $842,597 |
| Total interest from all sources | 2020-12-31 | $58,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,016,038 |
| 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 | $1,016,038 |
| Administrative expenses professional fees incurred | 2020-12-31 | $69,735 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,319,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,155,183 |
| Other income not declared elsewhere | 2020-12-31 | $772,200 |
| Administrative expenses (other) incurred | 2020-12-31 | $390,921 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $439,836 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $330,445 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,157,426 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,370,867 |
| 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 | $3,438,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,280,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,842,532 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $850,208 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $129,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,947,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,607,118 |
| Interest earned on other investments | 2020-12-31 | $58,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,295,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,039,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,039,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,226,405 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $792,712 |
| Contract administrator fees | 2020-12-31 | $252,025 |
| 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 |
| 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 MUTUAL BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $330,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $325,452 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,391,810 |
| Total of all expenses incurred | 2019-12-31 | $1,233,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $718,420 |
| Value of total assets at end of year | 2019-12-31 | $40,172,977 |
| Value of total assets at beginning of year | 2019-12-31 | $35,009,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $515,234 |
| Total interest from all sources | 2019-12-31 | $48,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $876,935 |
| 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 | $876,935 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,303 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,155,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,150,623 |
| Other income not declared elsewhere | 2019-12-31 | $654,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $332,384 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $330,445 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $325,452 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,370,867 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,784,913 |
| 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 | $5,158,156 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,842,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,684,376 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $900,567 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $121,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,607,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,443,256 |
| Interest earned on other investments | 2019-12-31 | $47,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,039,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,631,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,631,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,811,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $718,420 |
| 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 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CALIBRE CPA GROUP, PLLC |
| Accountancy firm EIN | 2019-12-31 | 470900880 |
| 2018 : AFL-CIO MUTUAL BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $325,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,948 |
| Total income from all sources (including contributions) | 2018-12-31 | $166,313 |
| Total of all expenses incurred | 2018-12-31 | $1,009,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $443,625 |
| Value of total assets at end of year | 2018-12-31 | $35,009,828 |
| Value of total assets at beginning of year | 2018-12-31 | $35,857,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $566,102 |
| Total interest from all sources | 2018-12-31 | $43,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $777,273 |
| 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 | $777,273 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,996 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,150,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,421,185 |
| Other income not declared elsewhere | 2018-12-31 | $1,234,100 |
| Administrative expenses (other) incurred | 2018-12-31 | $366,410 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $325,452 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $329,948 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,784,913 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,629,602 |
| 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 | $-843,414 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,684,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,527,790 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $1,024,369 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $114,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,443,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,106,354 |
| Interest earned on other investments | 2018-12-31 | $42,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,631,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,700,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,700,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,888,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $443,625 |
| 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 |
| 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 |
