AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW QUANTITATIVE LARGECAP FUND
| Measure | Date | Value |
|---|
| 2020 : LONGVIEW QUANTITATIVE LARGECAP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,133,925 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,133,925 |
| Total transfer of assets from this plan | 2020-12-31 | $7,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,152,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,903 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,805,156 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,188,433 |
| Total of all expenses incurred | 2020-12-31 | $2,375 |
| Value of total assets at end of year | 2020-12-31 | $53,152,038 |
| Value of total assets at beginning of year | 2020-12-31 | $299,343,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,375 |
| Total interest from all sources | 2020-12-31 | $5,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $477,022 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51,126,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $231,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,903 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $53,117,922 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,802,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,325,133 |
| Interest earned on other investments | 2020-12-31 | $363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,025,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,666,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,666,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,413 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $847,306 |
| Income. Dividends from common stock | 2020-12-31 | $477,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $296,597,413 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,188,433 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $-55,883,417 |
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $-55,883,417 |
| Total transfer of assets from this plan | 2020-05-31 | $240,064,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $53,152,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $17,903 |
| Total income from all sources (including contributions) | 2020-05-31 | $-59,231,793 |
| Total loss/gain on sale of assets | 2020-05-31 | $-5,109,788 |
| Total of all expenses incurred | 2020-05-31 | $28,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $53,152,038 |
| Value of total assets at beginning of year | 2020-05-31 | $299,343,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $28,572 |
| Total interest from all sources | 2020-05-31 | $4,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $1,756,990 |
| Administrative expenses professional fees incurred | 2020-05-31 | $28,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $51,126,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $231,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $34,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $17,903 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $53,117,922 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
| Value of net income/loss | 2020-05-31 | $-59,260,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $299,325,133 |
| Interest earned on other investments | 2020-05-31 | $4,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $2,025,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $1,666,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $1,666,389 |
| Asset value of US Government securities at beginning of year | 2020-05-31 | $847,306 |
| Income. Dividends from common stock | 2020-05-31 | $1,756,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $296,597,413 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-05-31 | $-5,109,788 |
| 2019 : LONGVIEW QUANTITATIVE LARGECAP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,941,689 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,941,689 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,941,689 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,941,689 |
| Total transfer of assets to this plan | 2019-12-31 | $709,396 |
| Total transfer of assets to this plan | 2019-12-31 | $709,396 |
| Total transfer of assets from this plan | 2019-12-31 | $527,723,898 |
| Total transfer of assets from this plan | 2019-12-31 | $527,723,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $162,790,998 |
| Total income from all sources (including contributions) | 2019-12-31 | $162,790,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $121,335,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $121,335,398 |
| Total of all expenses incurred | 2019-12-31 | $36,443 |
| Total of all expenses incurred | 2019-12-31 | $36,443 |
| Value of total assets at end of year | 2019-12-31 | $299,343,036 |
| Value of total assets at end of year | 2019-12-31 | $299,343,036 |
| Value of total assets at beginning of year | 2019-12-31 | $663,674,059 |
| Value of total assets at beginning of year | 2019-12-31 | $663,674,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,443 |
| Total interest from all sources | 2019-12-31 | $335,835 |
| Total interest from all sources | 2019-12-31 | $335,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,178,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,178,076 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,443 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $231,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $231,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,013,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,013,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,086 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $64,893 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $64,893 |
| Value of net income/loss | 2019-12-31 | $162,754,555 |
| Value of net income/loss | 2019-12-31 | $162,754,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,325,133 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,325,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $663,585,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $663,585,080 |
| Interest earned on other investments | 2019-12-31 | $80,709 |
| Interest earned on other investments | 2019-12-31 | $80,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,666,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,666,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,800,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,800,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,800,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,800,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $255,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $255,126 |
| Asset value of US Government securities at end of year | 2019-12-31 | $847,306 |
| Asset value of US Government securities at end of year | 2019-12-31 | $847,306 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $522,337 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $522,337 |
| Income. Dividends from common stock | 2019-12-31 | $14,178,076 |
| Income. Dividends from common stock | 2019-12-31 | $14,178,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $296,597,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $296,597,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $651,338,684 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $651,338,684 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $121,335,398 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $121,335,398 |
| 2017 : LONGVIEW QUANTITATIVE LARGECAP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $68,793,596 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $68,793,596 |
| Total transfer of assets to this plan | 2017-12-31 | $185,821 |
| Total transfer of assets from this plan | 2017-12-31 | $74,939,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,536 |
| Total income from all sources (including contributions) | 2017-12-31 | $144,601,963 |
| Total loss/gain on sale of assets | 2017-12-31 | $62,244,417 |
| Total of all expenses incurred | 2017-12-31 | $25,300 |
| Value of total assets at end of year | 2017-12-31 | $727,996,996 |
| Value of total assets at beginning of year | 2017-12-31 | $658,091,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,300 |
| Total interest from all sources | 2017-12-31 | $286,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,277,927 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $676,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $632,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,825 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $106,225 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $34,711 |
| Value of net income/loss | 2017-12-31 | $144,576,663 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $727,866,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $658,043,910 |
| Interest earned on other investments | 2017-12-31 | $210,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,141,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,848,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,848,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $75,480 |
| Asset value of US Government securities at end of year | 2017-12-31 | $448,835 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $549,450 |
| Income. Dividends from common stock | 2017-12-31 | $13,277,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $715,730,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $649,060,961 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $62,244,417 |
| 2016 : LONGVIEW QUANTITATIVE LARGECAP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $35,811,026 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $35,811,026 |
| Total transfer of assets to this plan | 2016-12-31 | $189,172,065 |
| Total transfer of assets from this plan | 2016-12-31 | $52,547,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,532,581 |
| Total income from all sources (including contributions) | 2016-12-31 | $85,732,260 |
| Total loss/gain on sale of assets | 2016-12-31 | $36,480,955 |
| Total of all expenses incurred | 2016-12-31 | $28,493 |
| Value of total assets at end of year | 2016-12-31 | $658,091,446 |
| Value of total assets at beginning of year | 2016-12-31 | $452,248,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,493 |
| Total interest from all sources | 2016-12-31 | $44,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,395,935 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $632,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $511,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $103,657 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $34,711 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,428,924 |
| Value of net income/loss | 2016-12-31 | $85,703,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $658,043,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $435,715,511 |
| Interest earned on other investments | 2016-12-31 | $40,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,848,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,484,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,484,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,574 |
| Asset value of US Government securities at end of year | 2016-12-31 | $549,450 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $499,912 |
| Income. Dividends from common stock | 2016-12-31 | $13,395,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $649,060,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $426,751,321 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $36,480,955 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 2015 : LONGVIEW QUANTITATIVE LARGECAP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,071,212 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,071,212 |
| Total transfer of assets to this plan | 2015-12-31 | $55,850,152 |
| Total transfer of assets from this plan | 2015-12-31 | $47,063,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,532,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,333 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,436,143 |
| Total loss/gain on sale of assets | 2015-12-31 | $30,383,761 |
| Total of all expenses incurred | 2015-12-31 | $27,078 |
| Value of total assets at end of year | 2015-12-31 | $452,248,092 |
| Value of total assets at beginning of year | 2015-12-31 | $416,640,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,078 |
| Total interest from all sources | 2015-12-31 | $551,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,571,926 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $511,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $638,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $103,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $120,333 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $16,428,924 |
| Value of net income/loss | 2015-12-31 | $10,409,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $435,715,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $416,520,117 |
| Interest earned on other investments | 2015-12-31 | $549,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,484,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,073,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,073,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,512 |
| Asset value of US Government securities at end of year | 2015-12-31 | $499,912 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $699,971 |
| Income. Dividends from common stock | 2015-12-31 | $9,571,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $426,751,321 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $408,228,645 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,383,761 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| 2014 : LONGVIEW QUANTITATIVE LARGECAP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-33,737,110 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-33,737,110 |
| Total transfer of assets to this plan | 2014-12-31 | $10,872 |
| Total transfer of assets from this plan | 2014-12-31 | $186,548,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $120,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,069 |
| Total income from all sources (including contributions) | 2014-12-31 | $66,844,439 |
| Total loss/gain on sale of assets | 2014-12-31 | $90,415,828 |
| Total of all expenses incurred | 2014-12-31 | $26,709 |
| Value of total assets at end of year | 2014-12-31 | $416,640,450 |
| Value of total assets at beginning of year | 2014-12-31 | $536,265,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,709 |
| Total interest from all sources | 2014-12-31 | $248,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,916,798 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $638,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $688,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $120,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,069 |
| Value of net income/loss | 2014-12-31 | $66,817,730 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $416,520,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $536,240,404 |
| Interest earned on other investments | 2014-12-31 | $248,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,073,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,234,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,234,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $225 |
| Asset value of US Government securities at end of year | 2014-12-31 | $699,971 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $699,910 |
| Income. Dividends from common stock | 2014-12-31 | $9,916,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $408,228,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $523,642,077 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $90,415,828 |
| 2013 : LONGVIEW QUANTITATIVE LARGECAP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $51,197,910 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $51,197,910 |
| Total transfer of assets to this plan | 2013-12-31 | $26,334,362 |
| Total transfer of assets from this plan | 2013-12-31 | $162,469,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,068 |
| Total income from all sources (including contributions) | 2013-12-31 | $163,859,661 |
| Total loss/gain on sale of assets | 2013-12-31 | $99,906,680 |
| Total of all expenses incurred | 2013-12-31 | $27,999 |
| Value of total assets at end of year | 2013-12-31 | $536,265,473 |
| Value of total assets at beginning of year | 2013-12-31 | $508,568,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,999 |
| Total interest from all sources | 2013-12-31 | $165,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,590,018 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $688,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $826,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,068 |
| Value of net income/loss | 2013-12-31 | $163,831,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $536,240,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $508,543,810 |
| Interest earned on other investments | 2013-12-31 | $164,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,234,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,081,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,081,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $944 |
| Asset value of US Government securities at end of year | 2013-12-31 | $699,910 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $649,951 |
| Income. Dividends from common stock | 2013-12-31 | $12,590,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $523,642,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $496,011,297 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $99,906,680 |
| 2012 : LONGVIEW QUANTITATIVE LARGECAP FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $40,075,181 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $40,075,181 |
| Total transfer of assets to this plan | 2012-12-31 | $1,035,000 |
| Total transfer of assets from this plan | 2012-12-31 | $71,685,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,978 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,288,407 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,254,006 |
| Total of all expenses incurred | 2012-12-31 | $25,166 |
| Value of total assets at end of year | 2012-12-31 | $508,568,878 |
| Value of total assets at beginning of year | 2012-12-31 | $494,964,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,166 |
| Total interest from all sources | 2012-12-31 | $81,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,877,655 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,166 |
| 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 | $826,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $718,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,978 |
| Value of net income/loss | 2012-12-31 | $84,263,241 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $508,543,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $494,931,342 |
| Interest earned on other investments | 2012-12-31 | $75,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,081,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $661,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $661,688 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,969 |
| Asset value of US Government securities at end of year | 2012-12-31 | $649,951 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $999,705 |
| Income. Dividends from common stock | 2012-12-31 | $11,877,655 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $496,011,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $492,584,497 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,254,006 |
| 2011 : LONGVIEW QUANTITATIVE LARGECAP FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,967,730 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,967,730 |
| Total transfer of assets to this plan | 2011-12-31 | $4,030,000 |
| Total transfer of assets from this plan | 2011-12-31 | $382,080,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $49,657 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,719,127 |
| Total loss/gain on sale of assets | 2011-12-31 | $77,465,367 |
| Total of all expenses incurred | 2011-12-31 | $33,340 |
| Value of total assets at end of year | 2011-12-31 | $494,964,320 |
| Value of total assets at beginning of year | 2011-12-31 | $852,345,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,340 |
| Total interest from all sources | 2011-12-31 | $181,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,039,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $718,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,208,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $49,657 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $20,685,787 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $494,931,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $852,296,250 |
| Interest earned on other investments | 2011-12-31 | $175,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $661,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $333,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $333,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,964 |
| 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 | $1,199,059 |
| Income. Dividends from common stock | 2011-12-31 | $13,039,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $492,584,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $844,605,376 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $77,465,367 |
| 2010 : LONGVIEW QUANTITATIVE LARGECAP FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $25,055,972 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,055,972 |
| Total transfer of assets to this plan | 2010-12-31 | $13,852,680 |
| Total transfer of assets from this plan | 2010-12-31 | $148,844,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $49,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $106,565 |
| Total income from all sources (including contributions) | 2010-12-31 | $114,532,973 |
| Total loss/gain on sale of assets | 2010-12-31 | $71,848,857 |
| Total of all expenses incurred | 2010-12-31 | $37,000 |
| 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 | $852,345,907 |
| Value of total assets at beginning of year | 2010-12-31 | $872,899,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,000 |
| Total interest from all sources | 2010-12-31 | $231,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,397,070 |
| Administrative expenses professional fees incurred | 2010-12-31 | $37,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,208,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,416,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $49,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $106,565 |
| Value of net income/loss | 2010-12-31 | $114,495,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $852,296,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $872,792,566 |
| Interest earned on other investments | 2010-12-31 | $219,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $333,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,503,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,503,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,344 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,199,059 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,198,977 |
| Income. Dividends from common stock | 2010-12-31 | $17,397,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $844,605,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $864,779,922 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $71,848,857 |
