AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW LARGECAP 500 INDEX VEBA FUND
Measure | Date | Value |
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2022 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-362,537,533 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-362,537,533 |
Total transfer of assets to this plan | 2022-12-31 | $264,342,324 |
Total transfer of assets from this plan | 2022-12-31 | $114,092,998 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,436 |
Total income from all sources (including contributions) | 2022-12-31 | $-305,434,780 |
Total loss/gain on sale of assets | 2022-12-31 | $32,221,550 |
Total of all expenses incurred | 2022-12-31 | $163,465 |
Value of total assets at end of year | 2022-12-31 | $1,563,702,526 |
Value of total assets at beginning of year | 2022-12-31 | $1,719,113,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $163,465 |
Total interest from all sources | 2022-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,881,191 |
Administrative expenses professional fees incurred | 2022-12-31 | $163,465 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,452,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,355,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $67,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,348 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $58,256 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $129,088 |
Value of net income/loss | 2022-12-31 | $-305,598,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,563,577,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,718,926,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $19,402,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,083,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,083,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
Income. Dividends from common stock | 2022-12-31 | $24,881,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,536,847,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,672,675,286 |
Aggregate proceeds on sale of assets | 2022-12-31 | $32,221,550 |
2021 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $294,040,416 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $294,040,416 |
Total transfer of assets to this plan | 2021-12-31 | $65,889,492 |
Total transfer of assets from this plan | 2021-12-31 | $145,793,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $187,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,569 |
Total income from all sources (including contributions) | 2021-12-31 | $386,999,786 |
Total loss/gain on sale of assets | 2021-12-31 | $71,183,687 |
Total of all expenses incurred | 2021-12-31 | $41,041 |
Value of total assets at end of year | 2021-12-31 | $1,719,113,609 |
Value of total assets at beginning of year | 2021-12-31 | $1,411,924,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,041 |
Total interest from all sources | 2021-12-31 | $5,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,770,303 |
Administrative expenses professional fees incurred | 2021-12-31 | $41,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,355,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,698,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,569 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $129,088 |
Value of net income/loss | 2021-12-31 | $386,958,745 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,718,926,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,411,871,431 |
Interest earned on other investments | 2021-12-31 | $255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,083,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $509,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $509,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,125 |
Income. Dividends from common stock | 2021-12-31 | $21,770,303 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,672,675,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,390,715,344 |
Aggregate proceeds on sale of assets | 2021-12-31 | $71,183,687 |
2020 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $168,116,469 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $168,116,469 |
Total transfer of assets to this plan | 2020-12-31 | $141,716,907 |
Total transfer of assets from this plan | 2020-12-31 | $69,207,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,149,597 |
Total income from all sources (including contributions) | 2020-12-31 | $218,695,583 |
Total loss/gain on sale of assets | 2020-12-31 | $29,135,113 |
Total of all expenses incurred | 2020-12-31 | $40,935 |
Value of total assets at end of year | 2020-12-31 | $1,411,924,000 |
Value of total assets at beginning of year | 2020-12-31 | $1,190,857,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,935 |
Total interest from all sources | 2020-12-31 | $99,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,344,019 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,698,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $77,917,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,093 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $70,115,504 |
Value of net income/loss | 2020-12-31 | $218,654,648 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,411,871,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,120,707,771 |
Interest earned on other investments | 2020-12-31 | $10,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $509,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,926,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,926,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $89,856 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,196,197 |
Income. Dividends from common stock | 2020-12-31 | $21,344,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,390,715,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,086,817,805 |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,135,113 |
2019 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $210,848,379 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $210,848,379 |
Total transfer of assets to this plan | 2019-12-31 | $192,659,278 |
Total transfer of assets from this plan | 2019-12-31 | $38,342,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,149,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $479,715 |
Total income from all sources (including contributions) | 2019-12-31 | $241,327,414 |
Total loss/gain on sale of assets | 2019-12-31 | $12,142,949 |
Total of all expenses incurred | 2019-12-31 | $52,556 |
Value of total assets at end of year | 2019-12-31 | $1,190,857,368 |
Value of total assets at beginning of year | 2019-12-31 | $725,595,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,556 |
Total interest from all sources | 2019-12-31 | $514,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,821,477 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $77,917,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,221,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,550 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $70,115,504 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $443,165 |
Value of net income/loss | 2019-12-31 | $241,274,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,120,707,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $725,116,080 |
Interest earned on other investments | 2019-12-31 | $22,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,926,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $18,503,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $18,503,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $492,215 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,196,197 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,119,293 |
Income. Dividends from common stock | 2019-12-31 | $17,821,477 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,086,817,805 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $704,750,888 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,142,949 |
2017 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $126,694,376 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $126,694,376 |
Total transfer of assets to this plan | 2017-12-31 | $62,986,752 |
Total transfer of assets from this plan | 2017-12-31 | $105,700,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,649,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,334,747 |
Total income from all sources (including contributions) | 2017-12-31 | $175,014,522 |
Total loss/gain on sale of assets | 2017-12-31 | $30,327,586 |
Total of all expenses incurred | 2017-12-31 | $40,754 |
Value of total assets at end of year | 2017-12-31 | $970,250,241 |
Value of total assets at beginning of year | 2017-12-31 | $837,675,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,754 |
Total interest from all sources | 2017-12-31 | $306,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,685,974 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,059,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,499,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,699 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,615,294 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,309,048 |
Value of net income/loss | 2017-12-31 | $174,973,768 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $967,601,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $835,341,223 |
Interest earned on other investments | 2017-12-31 | $84,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,980,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,994,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,994,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $221,734 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,097,151 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,098,900 |
Income. Dividends from common stock | 2017-12-31 | $17,685,974 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $943,113,293 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $813,082,467 |
Aggregate proceeds on sale of assets | 2017-12-31 | $30,327,586 |
2016 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $56,887,865 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $56,887,865 |
Total transfer of assets to this plan | 2016-12-31 | $49,297,902 |
Total transfer of assets from this plan | 2016-12-31 | $72,331,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,334,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $342,722 |
Total income from all sources (including contributions) | 2016-12-31 | $90,756,373 |
Total loss/gain on sale of assets | 2016-12-31 | $16,641,240 |
Total of all expenses incurred | 2016-12-31 | $44,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $837,675,970 |
Value of total assets at beginning of year | 2016-12-31 | $768,005,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,598 |
Total interest from all sources | 2016-12-31 | $110,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,116,720 |
Administrative expenses professional fees incurred | 2016-12-31 | $44,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,499,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $995,760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,370 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,309,048 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $305,352 |
Value of net income/loss | 2016-12-31 | $90,711,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $835,341,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $767,662,620 |
Interest earned on other investments | 2016-12-31 | $47,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,994,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,018,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,018,552 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $63,327 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,098,900 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,449,744 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $17,116,720 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $813,082,467 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $742,541,286 |
Aggregate proceeds on sale of assets | 2016-12-31 | $16,641,240 |
2015 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,037,948 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,037,948 |
Total transfer of assets to this plan | 2015-12-31 | $98,294,041 |
Total transfer of assets from this plan | 2015-12-31 | $46,391,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $342,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $518,643 |
Total income from all sources (including contributions) | 2015-12-31 | $12,871,003 |
Total loss/gain on sale of assets | 2015-12-31 | $12,868,654 |
Total of all expenses incurred | 2015-12-31 | $72,722 |
Value of total assets at end of year | 2015-12-31 | $768,005,342 |
Value of total assets at beginning of year | 2015-12-31 | $703,480,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,722 |
Total interest from all sources | 2015-12-31 | $171,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,868,319 |
Administrative expenses professional fees incurred | 2015-12-31 | $72,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $995,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $876,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $518,643 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $305,352 |
Value of net income/loss | 2015-12-31 | $12,798,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $767,662,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $702,961,705 |
Interest earned on other investments | 2015-12-31 | $165,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,018,552 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,891,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,891,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,798 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,449,744 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,199,950 |
Income. Dividends from common stock | 2015-12-31 | $15,868,319 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $742,541,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $681,512,602 |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,868,654 |
2014 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $42,174,242 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $42,174,242 |
Total transfer of assets to this plan | 2014-12-31 | $109,499,696 |
Total transfer of assets from this plan | 2014-12-31 | $92,947,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $518,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $326,307 |
Total income from all sources (including contributions) | 2014-12-31 | $79,483,090 |
Total loss/gain on sale of assets | 2014-12-31 | $24,693,042 |
Total of all expenses incurred | 2014-12-31 | $27,416 |
Value of total assets at end of year | 2014-12-31 | $703,480,348 |
Value of total assets at beginning of year | 2014-12-31 | $607,279,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,416 |
Total interest from all sources | 2014-12-31 | $74,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,541,157 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $876,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $777,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $518,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $326,307 |
Value of net income/loss | 2014-12-31 | $79,455,674 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $702,961,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $606,953,518 |
Interest earned on other investments | 2014-12-31 | $74,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,891,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,080,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,080,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $428 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,199,950 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,299,834 |
Income. Dividends from common stock | 2014-12-31 | $12,541,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $681,512,602 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $581,121,720 |
Aggregate proceeds on sale of assets | 2014-12-31 | $24,693,042 |
2013 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $122,718,673 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $122,718,673 |
Total transfer of assets to this plan | 2013-12-31 | $108,716,588 |
Total transfer of assets from this plan | 2013-12-31 | $38,268,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $326,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,206,608 |
Total income from all sources (including contributions) | 2013-12-31 | $143,765,046 |
Total loss/gain on sale of assets | 2013-12-31 | $10,330,338 |
Total of all expenses incurred | 2013-12-31 | $43,566 |
Value of total assets at end of year | 2013-12-31 | $607,279,825 |
Value of total assets at beginning of year | 2013-12-31 | $420,990,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,566 |
Total interest from all sources | 2013-12-31 | $37,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,678,467 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $777,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $392,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $326,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,206,608 |
Value of net income/loss | 2013-12-31 | $143,721,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $606,953,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $392,784,049 |
Interest earned on other investments | 2013-12-31 | $36,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,080,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $42,642,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $42,642,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,559 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,299,834 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $999,924 |
Income. Dividends from common stock | 2013-12-31 | $10,678,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $581,121,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $376,955,658 |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,330,338 |
2012 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,277,366 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,277,366 |
Total transfer of assets to this plan | 2012-12-31 | $38,134,602 |
Total transfer of assets from this plan | 2012-12-31 | $10,012,599 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,206,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,301 |
Total income from all sources (including contributions) | 2012-12-31 | $50,748,667 |
Total loss/gain on sale of assets | 2012-12-31 | $3,608,305 |
Total of all expenses incurred | 2012-12-31 | $44,753 |
Value of total assets at end of year | 2012-12-31 | $420,990,657 |
Value of total assets at beginning of year | 2012-12-31 | $314,030,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $44,753 |
Total interest from all sources | 2012-12-31 | $61,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,801,180 |
Administrative expenses professional fees incurred | 2012-12-31 | $44,753 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $392,612 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $503,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,206,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,301 |
Value of net income/loss | 2012-12-31 | $50,703,914 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $392,784,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $313,958,132 |
Interest earned on other investments | 2012-12-31 | $51,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $42,642,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,839,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,839,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,550 |
Asset value of US Government securities at end of year | 2012-12-31 | $999,924 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,199,646 |
Income. Dividends from common stock | 2012-12-31 | $7,801,180 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $376,955,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $299,488,346 |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,608,305 |
2011 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-951,429 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-951,429 |
Total transfer of assets to this plan | 2011-12-31 | $12,382,093 |
Total transfer of assets from this plan | 2011-12-31 | $38,896,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,937 |
Total income from all sources (including contributions) | 2011-12-31 | $7,305,234 |
Total loss/gain on sale of assets | 2011-12-31 | $1,653,008 |
Total of all expenses incurred | 2011-12-31 | $50,004 |
Value of total assets at end of year | 2011-12-31 | $314,030,433 |
Value of total assets at beginning of year | 2011-12-31 | $333,266,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,004 |
Total interest from all sources | 2011-12-31 | $74,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,528,830 |
Administrative expenses professional fees incurred | 2011-12-31 | $50,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $503,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $399,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $48,937 |
Value of net income/loss | 2011-12-31 | $7,255,230 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $313,958,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $333,217,741 |
Interest earned on other investments | 2011-12-31 | $67,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,839,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,103,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,103,232 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,806 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,199,646 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,249,721 |
Income. Dividends from common stock | 2011-12-31 | $6,528,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $299,488,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $319,514,127 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,653,008 |
2010 : LONGVIEW LARGECAP 500 INDEX VEBA FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,075,442 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,075,442 |
Total transfer of assets to this plan | 2010-12-31 | $30,168,412 |
Total transfer of assets from this plan | 2010-12-31 | $77,253,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $48,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $278,305 |
Total income from all sources (including contributions) | 2010-12-31 | $44,045,326 |
Total loss/gain on sale of assets | 2010-12-31 | $-2,483,635 |
Total of all expenses incurred | 2010-12-31 | $50,331 |
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 | $333,266,678 |
Value of total assets at beginning of year | 2010-12-31 | $336,586,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,331 |
Total interest from all sources | 2010-12-31 | $140,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,312,687 |
Administrative expenses professional fees incurred | 2010-12-31 | $50,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $399,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $431,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $48,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $278,305 |
Value of net income/loss | 2010-12-31 | $43,994,995 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $333,217,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $336,307,837 |
Interest earned on other investments | 2010-12-31 | $125,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,103,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,485,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,485,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,307 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,249,721 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,699,828 |
Income. Dividends from common stock | 2010-12-31 | $6,312,687 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $319,514,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $316,968,982 |
Aggregate proceeds on sale of assets | 2010-12-31 | $-2,483,635 |