AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW SMALLCAP 600 INDEX FUND
Measure | Date | Value |
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2022 : LONGVIEW SMALLCAP 600 INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,201,273 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,201,273 |
Total transfer of assets to this plan | 2022-12-31 | $2,502,071 |
Total transfer of assets from this plan | 2022-12-31 | $20,560,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $519,765 |
Total income from all sources (including contributions) | 2022-12-31 | $-56,715,443 |
Total loss/gain on sale of assets | 2022-12-31 | $17,325,987 |
Total of all expenses incurred | 2022-12-31 | $77,262 |
Value of total assets at end of year | 2022-12-31 | $284,260,986 |
Value of total assets at beginning of year | 2022-12-31 | $359,593,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,262 |
Total interest from all sources | 2022-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,159,838 |
Administrative expenses professional fees incurred | 2022-12-31 | $77,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $382,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $926,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $33,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,811 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,340 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $484,954 |
Value of net income/loss | 2022-12-31 | $-56,792,705 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $284,223,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $359,073,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,164,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $743,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $743,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
Income. Dividends from common stock | 2022-12-31 | $5,159,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $282,714,657 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $357,923,769 |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,325,987 |
2021 : LONGVIEW SMALLCAP 600 INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,586,539 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,586,539 |
Total transfer of assets to this plan | 2021-12-31 | $10,912,840 |
Total transfer of assets from this plan | 2021-12-31 | $49,736,165 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $519,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,647 |
Total income from all sources (including contributions) | 2021-12-31 | $82,948,031 |
Total loss/gain on sale of assets | 2021-12-31 | $48,224,644 |
Total of all expenses incurred | 2021-12-31 | $28,708 |
Value of total assets at end of year | 2021-12-31 | $359,593,725 |
Value of total assets at beginning of year | 2021-12-31 | $315,006,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,708 |
Total interest from all sources | 2021-12-31 | $740 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,136,108 |
Administrative expenses professional fees incurred | 2021-12-31 | $28,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $926,712 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $329,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,647 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $484,954 |
Value of net income/loss | 2021-12-31 | $82,919,323 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $359,073,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $314,977,962 |
Interest earned on other investments | 2021-12-31 | $56 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $743,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $749,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $749,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $684 |
Income. Dividends from common stock | 2021-12-31 | $5,136,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $357,923,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $313,927,339 |
Aggregate proceeds on sale of assets | 2021-12-31 | $48,224,644 |
2020 : LONGVIEW SMALLCAP 600 INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,319,703 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,319,703 |
Total transfer of assets to this plan | 2020-12-31 | $4,908,559 |
Total transfer of assets from this plan | 2020-12-31 | $8,368,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $554,846 |
Total income from all sources (including contributions) | 2020-12-31 | $31,597,393 |
Total loss/gain on sale of assets | 2020-12-31 | $5,321,823 |
Total of all expenses incurred | 2020-12-31 | $28,789 |
Value of total assets at end of year | 2020-12-31 | $315,006,609 |
Value of total assets at beginning of year | 2020-12-31 | $287,424,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,789 |
Total interest from all sources | 2020-12-31 | $22,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,933,706 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $329,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,602,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,572 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $537,274 |
Value of net income/loss | 2020-12-31 | $31,568,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $314,977,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $286,869,281 |
Interest earned on other investments | 2020-12-31 | $11,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $749,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,529,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,529,803 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,682 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $299,049 |
Income. Dividends from common stock | 2020-12-31 | $3,933,706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $313,927,339 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $281,993,003 |
Aggregate proceeds on sale of assets | 2020-12-31 | $5,321,823 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
2019 : LONGVIEW SMALLCAP 600 INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,433,950 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,433,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,433,950 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,433,950 |
Total transfer of assets to this plan | 2019-12-31 | $2,140,793 |
Total transfer of assets to this plan | 2019-12-31 | $2,140,793 |
Total transfer of assets from this plan | 2019-12-31 | $17,298,744 |
Total transfer of assets from this plan | 2019-12-31 | $17,298,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $554,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $554,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $788,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $788,374 |
Total income from all sources (including contributions) | 2019-12-31 | $55,379,001 |
Total income from all sources (including contributions) | 2019-12-31 | $55,379,001 |
Total loss/gain on sale of assets | 2019-12-31 | $18,437,114 |
Total loss/gain on sale of assets | 2019-12-31 | $18,437,114 |
Total of all expenses incurred | 2019-12-31 | $40,838 |
Total of all expenses incurred | 2019-12-31 | $40,838 |
Value of total assets at end of year | 2019-12-31 | $287,424,127 |
Value of total assets at end of year | 2019-12-31 | $287,424,127 |
Value of total assets at beginning of year | 2019-12-31 | $247,477,443 |
Value of total assets at beginning of year | 2019-12-31 | $247,477,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,838 |
Total interest from all sources | 2019-12-31 | $135,240 |
Total interest from all sources | 2019-12-31 | $135,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,372,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,372,697 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,838 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,602,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,602,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $346,097 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $346,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,639 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $537,274 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $537,274 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $764,735 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $764,735 |
Value of net income/loss | 2019-12-31 | $55,338,163 |
Value of net income/loss | 2019-12-31 | $55,338,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,869,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $286,869,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,689,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,689,069 |
Interest earned on other investments | 2019-12-31 | $63,301 |
Interest earned on other investments | 2019-12-31 | $63,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,529,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,405,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,405,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,405,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,405,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $71,939 |
Asset value of US Government securities at end of year | 2019-12-31 | $299,049 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $397,972 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $397,972 |
Income. Dividends from common stock | 2019-12-31 | $4,372,697 |
Income. Dividends from common stock | 2019-12-31 | $4,372,697 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $281,993,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $281,993,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $243,328,344 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $243,328,344 |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,437,114 |
Aggregate proceeds on sale of assets | 2019-12-31 | $18,437,114 |
2017 : LONGVIEW SMALLCAP 600 INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,832,119 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,832,119 |
Total transfer of assets to this plan | 2017-12-31 | $1,262,869 |
Total transfer of assets from this plan | 2017-12-31 | $56,798,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $460,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,760 |
Total income from all sources (including contributions) | 2017-12-31 | $37,655,428 |
Total loss/gain on sale of assets | 2017-12-31 | $31,551,490 |
Total of all expenses incurred | 2017-12-31 | $30,213 |
Value of total assets at end of year | 2017-12-31 | $306,567,123 |
Value of total assets at beginning of year | 2017-12-31 | $324,047,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,213 |
Total interest from all sources | 2017-12-31 | $94,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,177,275 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,997,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $394,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,805 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $437,076 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,955 |
Value of net income/loss | 2017-12-31 | $37,625,215 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $306,106,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $324,016,661 |
Interest earned on other investments | 2017-12-31 | $61,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,497,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,419,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,419,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,621 |
Asset value of US Government securities at end of year | 2017-12-31 | $398,964 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $699,300 |
Income. Dividends from common stock | 2017-12-31 | $4,177,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $300,673,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $319,533,591 |
Aggregate proceeds on sale of assets | 2017-12-31 | $31,551,490 |
2016 : LONGVIEW SMALLCAP 600 INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-23,584,215 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-23,584,215 |
Total transfer of assets to this plan | 2016-12-31 | $31,702,709 |
Total transfer of assets from this plan | 2016-12-31 | $514,446,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $818,088 |
Total income from all sources (including contributions) | 2016-12-31 | $96,924,605 |
Total loss/gain on sale of assets | 2016-12-31 | $112,934,891 |
Total of all expenses incurred | 2016-12-31 | $34,272 |
Value of total assets at end of year | 2016-12-31 | $324,047,421 |
Value of total assets at beginning of year | 2016-12-31 | $710,688,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,272 |
Total interest from all sources | 2016-12-31 | $18,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,555,648 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $394,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,638,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,500 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,955 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $791,588 |
Value of net income/loss | 2016-12-31 | $96,890,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $324,016,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $709,870,560 |
Interest earned on other investments | 2016-12-31 | $14,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,419,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,470,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,470,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,476 |
Asset value of US Government securities at end of year | 2016-12-31 | $699,300 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,199,789 |
Income. Dividends from common stock | 2016-12-31 | $7,555,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $319,533,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $698,379,199 |
Aggregate proceeds on sale of assets | 2016-12-31 | $112,934,891 |
2015 : LONGVIEW SMALLCAP 600 INDEX FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-82,788,112 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-82,788,112 |
Total transfer of assets to this plan | 2015-12-31 | $62,151,584 |
Total transfer of assets from this plan | 2015-12-31 | $68,230,996 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $818,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,015,798 |
Total income from all sources (including contributions) | 2015-12-31 | $-15,143,676 |
Total loss/gain on sale of assets | 2015-12-31 | $56,485,071 |
Total of all expenses incurred | 2015-12-31 | $33,745 |
Value of total assets at end of year | 2015-12-31 | $710,688,648 |
Value of total assets at beginning of year | 2015-12-31 | $734,143,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,745 |
Total interest from all sources | 2015-12-31 | $29,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,129,749 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,638,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,885,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,500 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $791,588 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,989,298 |
Value of net income/loss | 2015-12-31 | $-15,177,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $709,870,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $731,127,393 |
Interest earned on other investments | 2015-12-31 | $27,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,470,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,943,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,943,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,843 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,199,789 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $799,966 |
Income. Dividends from common stock | 2015-12-31 | $11,129,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $698,379,199 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $718,514,304 |
Aggregate proceeds on sale of assets | 2015-12-31 | $56,485,071 |
2014 : LONGVIEW SMALLCAP 600 INDEX FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,523,796 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,523,796 |
Total transfer of assets to this plan | 2014-12-31 | $68,381,567 |
Total transfer of assets from this plan | 2014-12-31 | $111,708,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,015,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,068 |
Total income from all sources (including contributions) | 2014-12-31 | $40,250,476 |
Total loss/gain on sale of assets | 2014-12-31 | $57,204,223 |
Total of all expenses incurred | 2014-12-31 | $33,564 |
Value of total assets at end of year | 2014-12-31 | $734,143,191 |
Value of total assets at beginning of year | 2014-12-31 | $734,262,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,564 |
Total interest from all sources | 2014-12-31 | $10,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,559,709 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,885,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,163,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,068 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,989,298 |
Value of net income/loss | 2014-12-31 | $40,216,912 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $731,127,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $734,236,997 |
Interest earned on other investments | 2014-12-31 | $10,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,943,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,719,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,719,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $272 |
Asset value of US Government securities at end of year | 2014-12-31 | $799,966 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $849,891 |
Income. Dividends from common stock | 2014-12-31 | $9,559,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $718,514,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $715,529,696 |
Aggregate proceeds on sale of assets | 2014-12-31 | $57,204,223 |
2013 : LONGVIEW SMALLCAP 600 INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $149,612,466 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $149,612,466 |
Total transfer of assets to this plan | 2013-12-31 | $140,502,494 |
Total transfer of assets from this plan | 2013-12-31 | $76,903,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $141,336 |
Total income from all sources (including contributions) | 2013-12-31 | $206,182,662 |
Total loss/gain on sale of assets | 2013-12-31 | $48,954,212 |
Total of all expenses incurred | 2013-12-31 | $32,213 |
Value of total assets at end of year | 2013-12-31 | $734,262,065 |
Value of total assets at beginning of year | 2013-12-31 | $464,628,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,213 |
Total interest from all sources | 2013-12-31 | $37,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,578,563 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,163,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $308,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $141,336 |
Value of net income/loss | 2013-12-31 | $206,150,449 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $734,236,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $464,487,500 |
Interest earned on other investments | 2013-12-31 | $36,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,719,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,382,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,382,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $866 |
Asset value of US Government securities at end of year | 2013-12-31 | $849,891 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $849,935 |
Income. Dividends from common stock | 2013-12-31 | $7,578,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $715,529,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $456,088,500 |
Aggregate proceeds on sale of assets | 2013-12-31 | $48,954,212 |
2012 : LONGVIEW SMALLCAP 600 INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $38,438,506 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $38,438,506 |
Total transfer of assets to this plan | 2012-12-31 | $84,595,707 |
Total transfer of assets from this plan | 2012-12-31 | $35,976,463 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $141,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $150,443 |
Total income from all sources (including contributions) | 2012-12-31 | $58,764,114 |
Total loss/gain on sale of assets | 2012-12-31 | $12,846,567 |
Total of all expenses incurred | 2012-12-31 | $29,819 |
Value of total assets at end of year | 2012-12-31 | $464,628,836 |
Value of total assets at beginning of year | 2012-12-31 | $357,284,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,819 |
Total interest from all sources | 2012-12-31 | $38,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,440,207 |
Administrative expenses professional fees incurred | 2012-12-31 | $29,819 |
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 | $308,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $366,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $141,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $150,443 |
Value of net income/loss | 2012-12-31 | $58,734,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $464,487,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $357,133,961 |
Interest earned on other investments | 2012-12-31 | $33,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,382,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,568,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,568,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,531 |
Asset value of US Government securities at end of year | 2012-12-31 | $849,935 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $999,705 |
Income. Dividends from common stock | 2012-12-31 | $7,440,207 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $456,088,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $351,350,165 |
Aggregate proceeds on sale of assets | 2012-12-31 | $12,846,567 |
2011 : LONGVIEW SMALLCAP 600 INDEX FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-29,017,351 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-29,017,351 |
Total transfer of assets to this plan | 2011-12-31 | $50,395,851 |
Total transfer of assets from this plan | 2011-12-31 | $117,788,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $150,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $844,666 |
Total income from all sources (including contributions) | 2011-12-31 | $6,316,270 |
Total loss/gain on sale of assets | 2011-12-31 | $30,693,877 |
Total of all expenses incurred | 2011-12-31 | $29,947 |
Value of total assets at end of year | 2011-12-31 | $357,284,404 |
Value of total assets at beginning of year | 2011-12-31 | $419,085,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,947 |
Total interest from all sources | 2011-12-31 | $173,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,466,137 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $29,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $366,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $309,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $150,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $844,666 |
Value of net income/loss | 2011-12-31 | $6,286,323 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $357,133,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $418,240,388 |
Interest earned on other investments | 2011-12-31 | $167,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,568,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,449,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,449,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,363 |
Asset value of US Government securities at end of year | 2011-12-31 | $999,705 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $799,822 |
Income. Dividends from common stock | 2011-12-31 | $4,466,137 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $351,350,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $406,526,724 |
Aggregate proceeds on sale of assets | 2011-12-31 | $30,693,877 |
2010 : LONGVIEW SMALLCAP 600 INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $66,347,538 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $66,347,538 |
Total transfer of assets to this plan | 2010-12-31 | $211,361,482 |
Total transfer of assets from this plan | 2010-12-31 | $83,635,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $844,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,713 |
Total income from all sources (including contributions) | 2010-12-31 | $85,226,243 |
Total loss/gain on sale of assets | 2010-12-31 | $14,677,874 |
Total of all expenses incurred | 2010-12-31 | $30,972 |
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 | $419,085,054 |
Value of total assets at beginning of year | 2010-12-31 | $205,426,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,972 |
Total interest from all sources | 2010-12-31 | $106,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,093,922 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $309,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $188,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $844,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $107,713 |
Value of net income/loss | 2010-12-31 | $85,195,271 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $418,240,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $205,318,795 |
Interest earned on other investments | 2010-12-31 | $95,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,449,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,357,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,357,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,586 |
Asset value of US Government securities at end of year | 2010-12-31 | $799,822 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $699,929 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $4,093,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $406,526,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $197,180,429 |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,677,874 |