AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW LARGECAP 500 INDEX FUND
Measure | Date | Value |
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2022 : LONGVIEW LARGECAP 500 INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-938,737,943 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-938,737,943 |
Total transfer of assets to this plan | 2022-12-31 | $157,261,627 |
Total transfer of assets from this plan | 2022-12-31 | $264,809,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $325,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $172,847 |
Total income from all sources (including contributions) | 2022-12-31 | $-812,566,234 |
Total loss/gain on sale of assets | 2022-12-31 | $62,318,571 |
Total of all expenses incurred | 2022-12-31 | $300,327 |
Value of total assets at end of year | 2022-12-31 | $3,608,744,504 |
Value of total assets at beginning of year | 2022-12-31 | $4,529,006,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $300,327 |
Total interest from all sources | 2022-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $63,853,102 |
Administrative expenses professional fees incurred | 2022-12-31 | $300,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,294,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,580,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,780 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $254,068 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $129,067 |
Value of net income/loss | 2022-12-31 | $-812,866,561 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,608,419,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,528,833,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,414,189 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,458,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,458,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $36 |
Income. Dividends from common stock | 2022-12-31 | $63,853,102 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,556,035,970 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,483,967,843 |
Aggregate proceeds on sale of assets | 2022-12-31 | $62,318,571 |
2021 : LONGVIEW LARGECAP 500 INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $819,300,013 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $819,300,013 |
Total transfer of assets to this plan | 2021-12-31 | $146,700,577 |
Total transfer of assets from this plan | 2021-12-31 | $357,174,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $172,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,688,370 |
Total income from all sources (including contributions) | 2021-12-31 | $1,036,319,100 |
Total loss/gain on sale of assets | 2021-12-31 | $159,118,152 |
Total of all expenses incurred | 2021-12-31 | $43,357 |
Value of total assets at end of year | 2021-12-31 | $4,529,006,750 |
Value of total assets at beginning of year | 2021-12-31 | $3,744,720,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,357 |
Total interest from all sources | 2021-12-31 | $19,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,881,142 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,580,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,768,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,599 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $129,067 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $41,654,771 |
Value of net income/loss | 2021-12-31 | $1,036,275,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,528,833,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,703,032,529 |
Interest earned on other investments | 2021-12-31 | $700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,458,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,472,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,472,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,093 |
Income. Dividends from common stock | 2021-12-31 | $57,881,142 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,483,967,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,694,479,896 |
Aggregate proceeds on sale of assets | 2021-12-31 | $159,118,152 |
2020 : LONGVIEW LARGECAP 500 INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $367,194,955 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $367,194,955 |
Total transfer of assets to this plan | 2020-12-31 | $240,458,689 |
Total transfer of assets from this plan | 2020-12-31 | $403,486,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,688,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,400 |
Total income from all sources (including contributions) | 2020-12-31 | $572,718,890 |
Total loss/gain on sale of assets | 2020-12-31 | $146,142,818 |
Total of all expenses incurred | 2020-12-31 | $40,984 |
Value of total assets at end of year | 2020-12-31 | $3,744,720,899 |
Value of total assets at beginning of year | 2020-12-31 | $3,293,418,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,984 |
Total interest from all sources | 2020-12-31 | $242,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,138,391 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,768,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,645,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $20,560 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $41,654,771 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $15,840 |
Value of net income/loss | 2020-12-31 | $572,677,906 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,703,032,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,293,382,438 |
Interest earned on other investments | 2020-12-31 | $29,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,472,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $63,810,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $63,810,419 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $212,748 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $3,389,225 |
Income. Dividends from common stock | 2020-12-31 | $59,138,391 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,694,479,896 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,222,573,624 |
Aggregate proceeds on sale of assets | 2020-12-31 | $146,142,818 |
2019 : LONGVIEW LARGECAP 500 INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $516,643,688 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $516,643,688 |
Total transfer of assets to this plan | 2019-12-31 | $613,206,035 |
Total transfer of assets from this plan | 2019-12-31 | $359,805,850 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,478,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,478,858 |
Total income from all sources (including contributions) | 2019-12-31 | $719,434,879 |
Total loss/gain on sale of assets | 2019-12-31 | $148,876,335 |
Total of all expenses incurred | 2019-12-31 | $60,894 |
Value of total assets at end of year | 2019-12-31 | $3,293,418,838 |
Value of total assets at beginning of year | 2019-12-31 | $2,322,087,126 |
Value of total assets at beginning of year | 2019-12-31 | $2,322,087,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,894 |
Total interest from all sources | 2019-12-31 | $1,717,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,196,982 |
Administrative expenses professional fees incurred | 2019-12-31 | $60,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,645,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,533,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,533,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $20,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,653 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $15,840 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,451,205 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,451,205 |
Value of net income/loss | 2019-12-31 | $719,373,985 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,293,382,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,320,608,268 |
Interest earned on other investments | 2019-12-31 | $413,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $63,810,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,349,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,349,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $41,349,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $41,349,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,304,802 |
Asset value of US Government securities at end of year | 2019-12-31 | $3,389,225 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,686,303 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,686,303 |
Income. Dividends from common stock | 2019-12-31 | $52,196,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,222,573,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,272,517,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,272,517,831 |
Aggregate proceeds on sale of assets | 2019-12-31 | $148,876,335 |
2017 : LONGVIEW LARGECAP 500 INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $324,507,100 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $324,507,100 |
Total transfer of assets to this plan | 2017-12-31 | $253,145,521 |
Total transfer of assets from this plan | 2017-12-31 | $331,001,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,781,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $374,857 |
Total income from all sources (including contributions) | 2017-12-31 | $510,947,615 |
Total loss/gain on sale of assets | 2017-12-31 | $133,865,968 |
Total of all expenses incurred | 2017-12-31 | $61,648 |
Value of total assets at end of year | 2017-12-31 | $2,807,898,059 |
Value of total assets at beginning of year | 2017-12-31 | $2,368,460,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,648 |
Total interest from all sources | 2017-12-31 | $697,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,877,533 |
Administrative expenses professional fees incurred | 2017-12-31 | $61,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,193,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,007,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,725 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,754,412 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $360,132 |
Value of net income/loss | 2017-12-31 | $510,885,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,801,116,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,368,085,729 |
Interest earned on other investments | 2017-12-31 | $210,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,633,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,732,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,732,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $486,396 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,244,173 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $3,896,100 |
Income. Dividends from common stock | 2017-12-31 | $51,877,533 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,735,826,222 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,303,824,672 |
Aggregate proceeds on sale of assets | 2017-12-31 | $133,865,968 |
2016 : LONGVIEW LARGECAP 500 INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,886,589 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,886,589 |
Total transfer of assets to this plan | 2016-12-31 | $162,552,927 |
Total transfer of assets from this plan | 2016-12-31 | $593,320,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $374,857 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,075,766 |
Total income from all sources (including contributions) | 2016-12-31 | $243,428,504 |
Total loss/gain on sale of assets | 2016-12-31 | $218,122,094 |
Total of all expenses incurred | 2016-12-31 | $57,824 |
Value of total assets at end of year | 2016-12-31 | $2,368,460,586 |
Value of total assets at beginning of year | 2016-12-31 | $2,556,558,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,824 |
Total interest from all sources | 2016-12-31 | $496,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,696,893 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,007,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,636,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $360,132 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,044,766 |
Value of net income/loss | 2016-12-31 | $243,370,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,368,085,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,555,482,431 |
Interest earned on other investments | 2016-12-31 | $286,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,732,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55,196,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55,196,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $209,563 |
Asset value of US Government securities at end of year | 2016-12-31 | $3,896,100 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $3,999,296 |
Income. Dividends from common stock | 2016-12-31 | $49,696,893 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,303,824,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,474,726,081 |
Aggregate proceeds on sale of assets | 2016-12-31 | $218,122,094 |
2015 : LONGVIEW LARGECAP 500 INDEX FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-177,999,451 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-177,999,451 |
Total transfer of assets to this plan | 2015-12-31 | $62,168,805 |
Total transfer of assets from this plan | 2015-12-31 | $376,115,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,075,766 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $803,740 |
Total income from all sources (including contributions) | 2015-12-31 | $34,578,728 |
Total loss/gain on sale of assets | 2015-12-31 | $155,840,075 |
Total of all expenses incurred | 2015-12-31 | $61,108 |
Value of total assets at end of year | 2015-12-31 | $2,556,558,197 |
Value of total assets at beginning of year | 2015-12-31 | $2,835,715,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,108 |
Total interest from all sources | 2015-12-31 | $1,247,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,491,016 |
Administrative expenses professional fees incurred | 2015-12-31 | $61,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,636,671 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,338,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $803,740 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,044,766 |
Value of net income/loss | 2015-12-31 | $34,517,620 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,555,482,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,834,911,615 |
Interest earned on other investments | 2015-12-31 | $1,235,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $55,196,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $51,309,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $51,309,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,669 |
Asset value of US Government securities at end of year | 2015-12-31 | $3,999,296 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $3,999,832 |
Income. Dividends from common stock | 2015-12-31 | $55,491,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,474,726,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,768,067,252 |
Aggregate proceeds on sale of assets | 2015-12-31 | $155,840,075 |
2014 : LONGVIEW LARGECAP 500 INDEX FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $185,139,554 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $185,139,554 |
Total transfer of assets to this plan | 2014-12-31 | $116,770,721 |
Total transfer of assets from this plan | 2014-12-31 | $316,579,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $803,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,079 |
Total income from all sources (including contributions) | 2014-12-31 | $359,242,146 |
Total loss/gain on sale of assets | 2014-12-31 | $117,644,999 |
Total of all expenses incurred | 2014-12-31 | $67,904 |
Value of total assets at end of year | 2014-12-31 | $2,835,715,355 |
Value of total assets at beginning of year | 2014-12-31 | $2,675,575,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,904 |
Total interest from all sources | 2014-12-31 | $437,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,019,774 |
Administrative expenses professional fees incurred | 2014-12-31 | $67,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,338,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,811,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $803,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,079 |
Value of net income/loss | 2014-12-31 | $359,174,242 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,834,911,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,675,546,214 |
Interest earned on other investments | 2014-12-31 | $436,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $51,309,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $57,309,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $57,309,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,170 |
Asset value of US Government securities at end of year | 2014-12-31 | $3,999,832 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,299,578 |
Income. Dividends from common stock | 2014-12-31 | $56,019,774 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,768,067,252 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,611,155,097 |
Aggregate proceeds on sale of assets | 2014-12-31 | $117,644,999 |
2013 : LONGVIEW LARGECAP 500 INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $511,876,109 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $511,876,109 |
Total transfer of assets to this plan | 2013-12-31 | $156,374,650 |
Total transfer of assets from this plan | 2013-12-31 | $491,576,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,079 |
Total income from all sources (including contributions) | 2013-12-31 | $705,144,031 |
Total loss/gain on sale of assets | 2013-12-31 | $140,228,276 |
Total of all expenses incurred | 2013-12-31 | $64,073 |
Value of total assets at end of year | 2013-12-31 | $2,675,575,293 |
Value of total assets at beginning of year | 2013-12-31 | $2,305,697,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,073 |
Total interest from all sources | 2013-12-31 | $153,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $52,885,760 |
Administrative expenses professional fees incurred | 2013-12-31 | $64,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,811,325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,958,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,079 |
Value of net income/loss | 2013-12-31 | $705,079,958 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,675,546,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,305,668,242 |
Interest earned on other investments | 2013-12-31 | $148,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $57,309,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $75,647,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $75,647,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,287 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,299,578 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $4,999,620 |
Income. Dividends from common stock | 2013-12-31 | $52,885,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,611,155,097 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,220,091,779 |
Aggregate proceeds on sale of assets | 2013-12-31 | $140,228,276 |
2012 : LONGVIEW LARGECAP 500 INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $173,405,594 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $173,405,594 |
Total transfer of assets to this plan | 2012-12-31 | $351,578,959 |
Total transfer of assets from this plan | 2012-12-31 | $670,538,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $803,865 |
Total income from all sources (including contributions) | 2012-12-31 | $341,948,163 |
Total loss/gain on sale of assets | 2012-12-31 | $115,169,608 |
Total of all expenses incurred | 2012-12-31 | $64,680 |
Value of total assets at end of year | 2012-12-31 | $2,305,697,321 |
Value of total assets at beginning of year | 2012-12-31 | $2,283,548,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,680 |
Total interest from all sources | 2012-12-31 | $276,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,096,473 |
Administrative expenses professional fees incurred | 2012-12-31 | $64,680 |
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 | $4,958,265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,429,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $803,865 |
Value of net income/loss | 2012-12-31 | $341,883,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,305,668,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,282,744,251 |
Interest earned on other investments | 2012-12-31 | $221,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $75,647,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,544,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,544,784 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54,602 |
Asset value of US Government securities at end of year | 2012-12-31 | $4,999,620 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,198,466 |
Income. Dividends from common stock | 2012-12-31 | $53,096,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,220,091,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,223,375,412 |
Aggregate proceeds on sale of assets | 2012-12-31 | $115,169,608 |
2011 : LONGVIEW LARGECAP 500 INDEX FUND 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,804,411 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,804,411 |
Total transfer of assets to this plan | 2011-12-31 | $222,511,278 |
Total transfer of assets from this plan | 2011-12-31 | $455,749,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $803,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $145,879 |
Total income from all sources (including contributions) | 2011-12-31 | $45,580,808 |
Total loss/gain on sale of assets | 2011-12-31 | $46,200,937 |
Total of all expenses incurred | 2011-12-31 | $51,155 |
Value of total assets at end of year | 2011-12-31 | $2,283,548,116 |
Value of total assets at beginning of year | 2011-12-31 | $2,470,598,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,155 |
Total interest from all sources | 2011-12-31 | $461,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $50,722,418 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $51,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,429,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,917,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $803,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $145,879 |
Value of net income/loss | 2011-12-31 | $45,529,653 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,282,744,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,470,452,832 |
Interest earned on other investments | 2011-12-31 | $420,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,544,784 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $66,263,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $66,263,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41,366 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,198,466 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,548,540 |
Income. Dividends from common stock | 2011-12-31 | $50,722,418 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,223,375,412 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,388,869,029 |
Aggregate proceeds on sale of assets | 2011-12-31 | $46,200,937 |
2010 : LONGVIEW LARGECAP 500 INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $227,760,996 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $227,760,996 |
Total transfer of assets to this plan | 2010-12-31 | $565,933,587 |
Total transfer of assets from this plan | 2010-12-31 | $729,566,765 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $145,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,013,805 |
Total income from all sources (including contributions) | 2010-12-31 | $324,658,481 |
Total loss/gain on sale of assets | 2010-12-31 | $51,301,467 |
Total of all expenses incurred | 2010-12-31 | $61,377 |
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 | $2,470,598,711 |
Value of total assets at beginning of year | 2010-12-31 | $2,310,502,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,377 |
Total interest from all sources | 2010-12-31 | $938,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,657,585 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $44,657,585 |
Administrative expenses professional fees incurred | 2010-12-31 | $61,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,917,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,481,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $145,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,013,805 |
Value of net income/loss | 2010-12-31 | $324,597,104 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,470,452,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,309,488,906 |
Interest earned on other investments | 2010-12-31 | $871,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $66,263,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,177,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,177,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $66,769 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,548,540 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,399,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,388,869,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,255,444,947 |
Aggregate proceeds on sale of assets | 2010-12-31 | $51,301,467 |