AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : LONGVIEW CORE BOND VEBA FUND 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-77,314,677 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-77,314,677 |
Total transfer of assets to this plan | 2022-12-31 | $45,508,368 |
Total transfer of assets from this plan | 2022-12-31 | $14,840,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,808,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,224,458 |
Total income from all sources (including contributions) | 2022-12-31 | $-75,768,169 |
Total loss/gain on sale of assets | 2022-12-31 | $-11,465,139 |
Total of all expenses incurred | 2022-12-31 | $99,656 |
Value of total assets at end of year | 2022-12-31 | $540,970,741 |
Value of total assets at beginning of year | 2022-12-31 | $610,586,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,656 |
Total interest from all sources | 2022-12-31 | $12,228,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $782,844 |
Administrative expenses professional fees incurred | 2022-12-31 | $99,656 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,877,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,248,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,823,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,034,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $57,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $61,557 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $37,751,072 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $62,162,901 |
Value of net income/loss | 2022-12-31 | $-75,867,825 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $503,162,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $548,362,446 |
Interest earned on other investments | 2022-12-31 | $12,228,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,827,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $64,453,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $64,453,066 |
Asset value of US Government securities at end of year | 2022-12-31 | $357,829,757 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $372,747,918 |
Income. Dividends from common stock | 2022-12-31 | $782,844 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $139,612,058 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $157,102,970 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-11,465,139 |
2021 : LONGVIEW CORE BOND VEBA FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,299,149 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,299,149 |
Total transfer of assets to this plan | 2021-12-31 | $106,415,994 |
Total transfer of assets from this plan | 2021-12-31 | $19,680,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,224,458 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,828,217 |
Total income from all sources (including contributions) | 2021-12-31 | $-8,085,068 |
Total loss/gain on sale of assets | 2021-12-31 | $-488,454 |
Total of all expenses incurred | 2021-12-31 | $37,226 |
Value of total assets at end of year | 2021-12-31 | $610,586,904 |
Value of total assets at beginning of year | 2021-12-31 | $497,576,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,226 |
Total interest from all sources | 2021-12-31 | $10,695,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,539 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,226 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,248,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,170,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,034,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,849,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,857 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $62,162,901 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $27,776,360 |
Value of net income/loss | 2021-12-31 | $-8,122,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $548,362,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $469,748,757 |
Interest earned on other investments | 2021-12-31 | $10,695,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $64,453,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,544,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,544,502 |
Asset value of US Government securities at end of year | 2021-12-31 | $372,747,918 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $305,356,428 |
Income. Dividends from common stock | 2021-12-31 | $6,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $157,102,970 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $158,656,041 |
Aggregate proceeds on sale of assets | 2021-12-31 | $-488,454 |
2020 : LONGVIEW CORE BOND VEBA FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,332,261 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,332,261 |
Total transfer of assets to this plan | 2020-12-31 | $66,678,503 |
Total transfer of assets from this plan | 2020-12-31 | $24,086,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,828,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,456,617 |
Total income from all sources (including contributions) | 2020-12-31 | $32,189,465 |
Total loss/gain on sale of assets | 2020-12-31 | $2,659,700 |
Total of all expenses incurred | 2020-12-31 | $37,329 |
Value of total assets at end of year | 2020-12-31 | $497,576,974 |
Value of total assets at beginning of year | 2020-12-31 | $409,461,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,329 |
Total interest from all sources | 2020-12-31 | $12,169,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,692 |
Administrative expenses professional fees incurred | 2020-12-31 | $37,329 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,170,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,757,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,849,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,713,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,773 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $27,776,360 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,422,844 |
Value of net income/loss | 2020-12-31 | $32,152,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $469,748,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $395,004,905 |
Interest earned on other investments | 2020-12-31 | $12,169,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,544,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,542,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,542,670 |
Asset value of US Government securities at end of year | 2020-12-31 | $305,356,428 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $259,681,723 |
Income. Dividends from common stock | 2020-12-31 | $27,692 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $158,656,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $124,765,606 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,659,700 |
2019 : LONGVIEW CORE BOND VEBA FUND 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,716,489 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,716,489 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,716,489 |
Total transfer of assets to this plan | 2019-12-31 | $34,761,586 |
Total transfer of assets to this plan | 2019-12-31 | $34,761,586 |
Total transfer of assets from this plan | 2019-12-31 | $16,430,578 |
Total transfer of assets from this plan | 2019-12-31 | $16,430,578 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,456,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,456,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,549,279 |
Total income from all sources (including contributions) | 2019-12-31 | $30,399,246 |
Total loss/gain on sale of assets | 2019-12-31 | $3,179,602 |
Total of all expenses incurred | 2019-12-31 | $49,982 |
Total of all expenses incurred | 2019-12-31 | $49,982 |
Value of total assets at end of year | 2019-12-31 | $409,461,522 |
Value of total assets at end of year | 2019-12-31 | $409,461,522 |
Value of total assets at beginning of year | 2019-12-31 | $350,873,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,982 |
Total interest from all sources | 2019-12-31 | $11,410,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,207 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,982 |
Administrative expenses professional fees incurred | 2019-12-31 | $49,982 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,757,702 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,757,702 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,042,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,713,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,713,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,530,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,196 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,422,844 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,422,844 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,510,083 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $4,510,083 |
Value of net income/loss | 2019-12-31 | $30,349,264 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $395,004,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $395,004,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,324,633 |
Interest earned on other investments | 2019-12-31 | $11,410,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,542,670 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,415,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,415,241 |
Asset value of US Government securities at end of year | 2019-12-31 | $259,681,723 |
Asset value of US Government securities at end of year | 2019-12-31 | $259,681,723 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $228,685,815 |
Income. Dividends from common stock | 2019-12-31 | $92,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $124,765,606 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $124,765,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $107,199,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $107,199,805 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,179,602 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,179,602 |
2017 : LONGVIEW CORE BOND VEBA FUND 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,261,120 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,261,120 |
Total transfer of assets to this plan | 2017-12-31 | $16,749,063 |
Total transfer of assets from this plan | 2017-12-31 | $17,556,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,790,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,995,853 |
Total income from all sources (including contributions) | 2017-12-31 | $9,037,791 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,040,114 |
Total of all expenses incurred | 2017-12-31 | $38,423 |
Value of total assets at end of year | 2017-12-31 | $289,329,359 |
Value of total assets at beginning of year | 2017-12-31 | $265,342,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,423 |
Total interest from all sources | 2017-12-31 | $7,743,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $73,409 |
Administrative expenses professional fees incurred | 2017-12-31 | $38,423 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,091,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,522,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,518,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,483,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,549 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,754,594 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $14,970,304 |
Value of net income/loss | 2017-12-31 | $8,999,368 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $258,538,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $250,346,688 |
Interest earned on other investments | 2017-12-31 | $7,743,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,388,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,907,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,907,443 |
Asset value of US Government securities at end of year | 2017-12-31 | $168,301,209 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $155,812,818 |
Income. Dividends from common stock | 2017-12-31 | $73,409 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $90,029,295 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $88,617,231 |
Aggregate proceeds on sale of assets | 2017-12-31 | $-1,040,114 |
2016 : LONGVIEW CORE BOND VEBA FUND 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,191,367 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,191,367 |
Total transfer of assets to this plan | 2016-12-31 | $19,308,896 |
Total transfer of assets from this plan | 2016-12-31 | $20,319,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,995,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,124,841 |
Total income from all sources (including contributions) | 2016-12-31 | $6,856,740 |
Total loss/gain on sale of assets | 2016-12-31 | $763,144 |
Total of all expenses incurred | 2016-12-31 | $54,207 |
Value of total assets at end of year | 2016-12-31 | $265,342,541 |
Value of total assets at beginning of year | 2016-12-31 | $266,679,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,207 |
Total interest from all sources | 2016-12-31 | $7,242,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,802 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,207 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,522,003 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,584,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,483,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,179,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $40,250 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $14,970,304 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,084,591 |
Value of net income/loss | 2016-12-31 | $6,802,533 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $250,346,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $244,554,323 |
Interest earned on other investments | 2016-12-31 | $7,242,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,907,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,545,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,545,997 |
Asset value of US Government securities at end of year | 2016-12-31 | $155,812,818 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $175,772,485 |
Income. Dividends from common stock | 2016-12-31 | $42,802 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $88,617,231 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $67,597,078 |
Aggregate proceeds on sale of assets | 2016-12-31 | $763,144 |
2015 : LONGVIEW CORE BOND VEBA FUND 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,102,538 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,102,538 |
Total transfer of assets to this plan | 2015-12-31 | $4,291,972 |
Total transfer of assets from this plan | 2015-12-31 | $19,168,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,124,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,275,228 |
Total income from all sources (including contributions) | 2015-12-31 | $2,163,715 |
Total loss/gain on sale of assets | 2015-12-31 | $663,525 |
Total of all expenses incurred | 2015-12-31 | $64,499 |
Value of total assets at end of year | 2015-12-31 | $266,679,164 |
Value of total assets at beginning of year | 2015-12-31 | $283,606,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,499 |
Total interest from all sources | 2015-12-31 | $7,586,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,165 |
Administrative expenses professional fees incurred | 2015-12-31 | $64,499 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,584,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,647,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,179,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,275,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $40,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,000 |
Other income not declared elsewhere | 2015-12-31 | $13,400 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,084,591 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $26,247,228 |
Value of net income/loss | 2015-12-31 | $2,099,216 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $244,554,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $257,331,148 |
Interest earned on other investments | 2015-12-31 | $7,586,163 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,545,997 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,396,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,396,894 |
Asset value of US Government securities at end of year | 2015-12-31 | $175,772,485 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $188,434,681 |
Income. Dividends from common stock | 2015-12-31 | $3,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $67,597,078 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $69,851,888 |
Aggregate proceeds on sale of assets | 2015-12-31 | $663,525 |
2014 : LONGVIEW CORE BOND VEBA FUND 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,417,607 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,417,607 |
Total transfer of assets to this plan | 2014-12-31 | $17,875,759 |
Total transfer of assets from this plan | 2014-12-31 | $18,985,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,275,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,475,059 |
Total income from all sources (including contributions) | 2014-12-31 | $15,230,012 |
Total loss/gain on sale of assets | 2014-12-31 | $1,158,039 |
Total of all expenses incurred | 2014-12-31 | $27,928 |
Value of total assets at end of year | 2014-12-31 | $283,606,376 |
Value of total assets at beginning of year | 2014-12-31 | $261,713,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,928 |
Total interest from all sources | 2014-12-31 | $7,644,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,928 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,647,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,392,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,275,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,499,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,071 |
Other income not declared elsewhere | 2014-12-31 | $10,217 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $26,247,228 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $18,448,988 |
Value of net income/loss | 2014-12-31 | $15,202,084 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $257,331,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $243,238,676 |
Interest earned on other investments | 2014-12-31 | $7,644,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,396,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,156,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,156,332 |
Asset value of US Government securities at end of year | 2014-12-31 | $188,434,681 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $180,440,207 |
Income. Dividends from common stock | 2014-12-31 | $4 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $69,851,888 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,224,762 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,158,039 |
2013 : LONGVIEW CORE BOND VEBA FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,334,260 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,334,260 |
Total transfer of assets to this plan | 2013-12-31 | $21,611,017 |
Total transfer of assets from this plan | 2013-12-31 | $24,154,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,475,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,932,558 |
Total income from all sources (including contributions) | 2013-12-31 | $-5,432,781 |
Total loss/gain on sale of assets | 2013-12-31 | $-2,901,087 |
Total of all expenses incurred | 2013-12-31 | $39,177 |
Value of total assets at end of year | 2013-12-31 | $261,713,735 |
Value of total assets at beginning of year | 2013-12-31 | $269,186,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,177 |
Total interest from all sources | 2013-12-31 | $7,783,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $978 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $978 |
Administrative expenses professional fees incurred | 2013-12-31 | $39,177 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,392,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,534,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,499,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,613,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $26,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,071 |
Other income not declared elsewhere | 2013-12-31 | $17,727 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $18,448,988 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,906,487 |
Value of net income/loss | 2013-12-31 | $-5,471,958 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $243,238,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $251,253,895 |
Interest earned on other investments | 2013-12-31 | $7,783,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,156,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,880,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,880,431 |
Asset value of US Government securities at end of year | 2013-12-31 | $180,440,207 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $182,090,226 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,224,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $64,068,176 |
Aggregate proceeds on sale of assets | 2013-12-31 | $-2,901,087 |
2012 : LONGVIEW CORE BOND VEBA FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,031,755 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,031,755 |
Total transfer of assets to this plan | 2012-12-31 | $19,694,963 |
Total transfer of assets from this plan | 2012-12-31 | $41,230,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,932,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,254,508 |
Total income from all sources (including contributions) | 2012-12-31 | $11,035,909 |
Total loss/gain on sale of assets | 2012-12-31 | $4,699,610 |
Total of all expenses incurred | 2012-12-31 | $41,266 |
Value of total assets at end of year | 2012-12-31 | $269,186,453 |
Value of total assets at beginning of year | 2012-12-31 | $279,049,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,266 |
Total interest from all sources | 2012-12-31 | $8,340,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,965 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,965 |
Administrative expenses professional fees incurred | 2012-12-31 | $41,266 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,534,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,693,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,613,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,869,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,992 |
Other income not declared elsewhere | 2012-12-31 | $16,373 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,906,487 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,231,516 |
Value of net income/loss | 2012-12-31 | $10,994,643 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $251,253,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $261,795,045 |
Interest earned on other investments | 2012-12-31 | $8,340,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,880,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,686,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,686,125 |
Asset value of US Government securities at end of year | 2012-12-31 | $182,090,226 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $181,185,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $64,068,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $74,614,741 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,699,610 |
2011 : LONGVIEW CORE BOND VEBA FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,841,983 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,841,983 |
Total transfer of assets to this plan | 2011-12-31 | $2,651,012 |
Total transfer of assets from this plan | 2011-12-31 | $65,906,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,254,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,444,008 |
Total income from all sources (including contributions) | 2011-12-31 | $20,988,180 |
Total loss/gain on sale of assets | 2011-12-31 | $6,910,448 |
Total of all expenses incurred | 2011-12-31 | $45,343 |
Value of total assets at end of year | 2011-12-31 | $279,049,553 |
Value of total assets at beginning of year | 2011-12-31 | $328,551,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,343 |
Total interest from all sources | 2011-12-31 | $10,226,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,448 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,448 |
Administrative expenses professional fees incurred | 2011-12-31 | $45,343 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,693,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,286,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,869,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,407,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,352 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,231,516 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $24,407,656 |
Value of net income/loss | 2011-12-31 | $20,942,837 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $261,795,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $304,107,477 |
Interest earned on other investments | 2011-12-31 | $10,226,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,686,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,763,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,763,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $181,185,332 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $210,959,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $74,614,741 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $87,134,330 |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,910,448 |
2010 : LONGVIEW CORE BOND VEBA FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,148,651 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,148,651 |
Total transfer of assets to this plan | 2010-12-31 | $49,034,859 |
Total transfer of assets from this plan | 2010-12-31 | $26,062,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,444,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,967,563 |
Total income from all sources (including contributions) | 2010-12-31 | $19,417,144 |
Total loss/gain on sale of assets | 2010-12-31 | $4,721,866 |
Total of all expenses incurred | 2010-12-31 | $47,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $328,551,485 |
Value of total assets at beginning of year | 2010-12-31 | $286,732,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,598 |
Total interest from all sources | 2010-12-31 | $11,519,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,225 |
Administrative expenses professional fees incurred | 2010-12-31 | $47,598 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,286,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,206,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,407,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,416,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $36,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,745 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $24,407,656 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,937,818 |
Value of net income/loss | 2010-12-31 | $19,369,546 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $304,107,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $261,765,201 |
Interest earned on other investments | 2010-12-31 | $24,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,763,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,641,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,641,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,495,032 |
Asset value of US Government securities at end of year | 2010-12-31 | $210,959,288 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $180,168,226 |
Income. Dividends from common stock | 2010-12-31 | $27,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $87,134,330 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $77,300,215 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,721,866 |