AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW MIDCAP 400 INDEX FUND
Measure | Date | Value |
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2022 : LONGVIEW MIDCAP 400 INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-232,109,695 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-232,109,695 |
Total transfer of assets to this plan | 2022-12-31 | $52,584,127 |
Total transfer of assets from this plan | 2022-12-31 | $72,022,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $233,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,372 |
Total income from all sources (including contributions) | 2022-12-31 | $-171,810,096 |
Total loss/gain on sale of assets | 2022-12-31 | $40,108,996 |
Total of all expenses incurred | 2022-12-31 | $127,740 |
Value of total assets at end of year | 2022-12-31 | $1,115,298,689 |
Value of total assets at beginning of year | 2022-12-31 | $1,306,476,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $127,740 |
Total interest from all sources | 2022-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,190,563 |
Administrative expenses professional fees incurred | 2022-12-31 | $127,740 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,824,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,188,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,808 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $59,524 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $564 |
Value of net income/loss | 2022-12-31 | $-171,937,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,115,064,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,306,441,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,473,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,473,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $40 |
Income. Dividends from common stock | 2022-12-31 | $20,190,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,112,473,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,300,814,835 |
Aggregate proceeds on sale of assets | 2022-12-31 | $40,108,996 |
2021 : LONGVIEW MIDCAP 400 INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $98,144,059 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $98,144,059 |
Total transfer of assets to this plan | 2021-12-31 | $195,263,202 |
Total transfer of assets from this plan | 2021-12-31 | $252,267,477 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,759 |
Total income from all sources (including contributions) | 2021-12-31 | $267,880,027 |
Total loss/gain on sale of assets | 2021-12-31 | $151,678,755 |
Total of all expenses incurred | 2021-12-31 | $28,707 |
Value of total assets at end of year | 2021-12-31 | $1,306,476,929 |
Value of total assets at beginning of year | 2021-12-31 | $1,095,626,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,707 |
Total interest from all sources | 2021-12-31 | $4,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,052,467 |
Administrative expenses professional fees incurred | 2021-12-31 | $28,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,188,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,410,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,642 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $564 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,117 |
Value of net income/loss | 2021-12-31 | $267,851,320 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,306,441,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,095,594,512 |
Interest earned on other investments | 2021-12-31 | $299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,473,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,281,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,281,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,447 |
Income. Dividends from common stock | 2021-12-31 | $18,052,467 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,300,814,835 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,090,934,009 |
Aggregate proceeds on sale of assets | 2021-12-31 | $151,678,755 |
2020 : LONGVIEW MIDCAP 400 INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $99,391,522 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $99,391,522 |
Total transfer of assets to this plan | 2020-12-31 | $115,542,447 |
Total transfer of assets from this plan | 2020-12-31 | $152,367,461 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,759 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,512,045 |
Total income from all sources (including contributions) | 2020-12-31 | $145,284,936 |
Total loss/gain on sale of assets | 2020-12-31 | $29,749,116 |
Total of all expenses incurred | 2020-12-31 | $28,788 |
Value of total assets at end of year | 2020-12-31 | $1,095,626,271 |
Value of total assets at beginning of year | 2020-12-31 | $990,675,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,788 |
Total interest from all sources | 2020-12-31 | $93,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,050,313 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,788 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,410,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,130,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,569 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,117 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,494,476 |
Value of net income/loss | 2020-12-31 | $145,256,148 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,095,594,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $987,163,378 |
Interest earned on other investments | 2020-12-31 | $9,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,281,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,391,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,391,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $84,506 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,006,799 |
Income. Dividends from common stock | 2020-12-31 | $16,050,313 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,090,934,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $959,145,909 |
Aggregate proceeds on sale of assets | 2020-12-31 | $29,749,116 |
2019 : LONGVIEW MIDCAP 400 INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $137,511,492 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $137,511,492 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $137,511,492 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $137,511,492 |
Total transfer of assets to this plan | 2019-12-31 | $171,042,894 |
Total transfer of assets to this plan | 2019-12-31 | $171,042,894 |
Total transfer of assets from this plan | 2019-12-31 | $38,388,259 |
Total transfer of assets from this plan | 2019-12-31 | $38,388,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,512,045 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,512,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $682,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $682,630 |
Total income from all sources (including contributions) | 2019-12-31 | $182,128,496 |
Total loss/gain on sale of assets | 2019-12-31 | $29,868,122 |
Total of all expenses incurred | 2019-12-31 | $40,837 |
Total of all expenses incurred | 2019-12-31 | $40,837 |
Value of total assets at end of year | 2019-12-31 | $990,675,423 |
Value of total assets at end of year | 2019-12-31 | $990,675,423 |
Value of total assets at beginning of year | 2019-12-31 | $673,103,714 |
Value of total assets at beginning of year | 2019-12-31 | $673,103,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,837 |
Total interest from all sources | 2019-12-31 | $490,265 |
Total interest from all sources | 2019-12-31 | $490,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,258,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,258,617 |
Administrative expenses professional fees incurred | 2019-12-31 | $40,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,130,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,130,807 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,067,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,067,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,636 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,494,476 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,494,476 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $658,994 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $658,994 |
Value of net income/loss | 2019-12-31 | $182,087,659 |
Value of net income/loss | 2019-12-31 | $182,087,659 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $987,163,378 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $987,163,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $672,421,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $672,421,084 |
Interest earned on other investments | 2019-12-31 | $130,531 |
Interest earned on other investments | 2019-12-31 | $130,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,391,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,391,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,578,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,578,005 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,578,005 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,578,005 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $359,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $359,734 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,006,799 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,006,799 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $795,942 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $795,942 |
Income. Dividends from common stock | 2019-12-31 | $14,258,617 |
Income. Dividends from common stock | 2019-12-31 | $14,258,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $959,145,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $959,145,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $659,662,577 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $659,662,577 |
Aggregate proceeds on sale of assets | 2019-12-31 | $29,868,122 |
2017 : LONGVIEW MIDCAP 400 INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $54,670,850 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $54,670,850 |
Total transfer of assets to this plan | 2017-12-31 | $125,011,873 |
Total transfer of assets from this plan | 2017-12-31 | $78,682,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,160,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,347 |
Total income from all sources (including contributions) | 2017-12-31 | $121,066,404 |
Total loss/gain on sale of assets | 2017-12-31 | $53,729,449 |
Total of all expenses incurred | 2017-12-31 | $32,721 |
Value of total assets at end of year | 2017-12-31 | $904,207,233 |
Value of total assets at beginning of year | 2017-12-31 | $719,767,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,721 |
Total interest from all sources | 2017-12-31 | $167,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,498,788 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,565,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $847,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,587 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,136,958 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $71,760 |
Value of net income/loss | 2017-12-31 | $121,033,683 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $887,046,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $719,683,260 |
Interest earned on other investments | 2017-12-31 | $17,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,214,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,707,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,707,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $149,371 |
Asset value of US Government securities at end of year | 2017-12-31 | $748,058 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,298,700 |
Income. Dividends from common stock | 2017-12-31 | $12,498,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $862,678,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $701,913,870 |
Aggregate proceeds on sale of assets | 2017-12-31 | $53,729,449 |
2016 : LONGVIEW MIDCAP 400 INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $63,745,376 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $63,745,376 |
Total transfer of assets to this plan | 2016-12-31 | $44,632,974 |
Total transfer of assets from this plan | 2016-12-31 | $169,855,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $196,844 |
Total income from all sources (including contributions) | 2016-12-31 | $131,551,105 |
Total loss/gain on sale of assets | 2016-12-31 | $55,577,595 |
Total of all expenses incurred | 2016-12-31 | $34,113 |
Value of total assets at end of year | 2016-12-31 | $719,767,607 |
Value of total assets at beginning of year | 2016-12-31 | $713,586,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,113 |
Total interest from all sources | 2016-12-31 | $92,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,135,466 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $847,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,252,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,587 |
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 | $71,760 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $170,344 |
Value of net income/loss | 2016-12-31 | $131,516,992 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $719,683,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $713,389,199 |
Interest earned on other investments | 2016-12-31 | $24,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,707,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,390,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,390,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68,496 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,298,700 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,499,736 |
Income. Dividends from common stock | 2016-12-31 | $12,135,466 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $701,913,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $693,443,259 |
Aggregate proceeds on sale of assets | 2016-12-31 | $55,577,595 |
2015 : LONGVIEW MIDCAP 400 INDEX FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,426,829 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,426,829 |
Total transfer of assets to this plan | 2015-12-31 | $29,605,767 |
Total transfer of assets from this plan | 2015-12-31 | $298,025,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $196,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,032,005 |
Total income from all sources (including contributions) | 2015-12-31 | $-3,381,783 |
Total loss/gain on sale of assets | 2015-12-31 | $100,197,696 |
Total of all expenses incurred | 2015-12-31 | $512,082 |
Value of total assets at end of year | 2015-12-31 | $713,586,043 |
Value of total assets at beginning of year | 2015-12-31 | $988,734,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512,082 |
Total interest from all sources | 2015-12-31 | $3,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,799,919 |
Administrative expenses professional fees incurred | 2015-12-31 | $512,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,252,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,000,242 |
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 |
Other income not declared elsewhere | 2015-12-31 | $44,038 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $170,344 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,005,505 |
Value of net income/loss | 2015-12-31 | $-3,893,865 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $713,389,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $985,702,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,390,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,324,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,324,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,393 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,499,736 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,499,937 |
Income. Dividends from common stock | 2015-12-31 | $13,799,919 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $693,443,259 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $961,910,512 |
Aggregate proceeds on sale of assets | 2015-12-31 | $100,197,696 |
2014 : LONGVIEW MIDCAP 400 INDEX FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $28,921,154 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $28,921,154 |
Total transfer of assets to this plan | 2014-12-31 | $188,420,664 |
Total transfer of assets from this plan | 2014-12-31 | $60,860,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,032,005 |
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 | $84,718,502 |
Total loss/gain on sale of assets | 2014-12-31 | $43,100,844 |
Total of all expenses incurred | 2014-12-31 | $34,399 |
Value of total assets at end of year | 2014-12-31 | $988,734,777 |
Value of total assets at beginning of year | 2014-12-31 | $773,483,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,399 |
Total interest from all sources | 2014-12-31 | $416 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,672,226 |
Administrative expenses professional fees incurred | 2014-12-31 | $34,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,000,242 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $742,515 |
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 | $25,069 |
Other income not declared elsewhere | 2014-12-31 | $23,862 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,005,505 |
Value of net income/loss | 2014-12-31 | $84,684,103 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $985,702,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $773,458,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,324,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,259,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,259,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $416 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,499,937 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,049,866 |
Income. Dividends from common stock | 2014-12-31 | $12,672,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $961,910,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $756,431,903 |
Aggregate proceeds on sale of assets | 2014-12-31 | $43,100,844 |
2013 : LONGVIEW MIDCAP 400 INDEX FUND 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $131,248,950 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $131,248,950 |
Total transfer of assets to this plan | 2013-12-31 | $283,780,259 |
Total transfer of assets from this plan | 2013-12-31 | $59,757,479 |
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 | $167,591,206 |
Total loss/gain on sale of assets | 2013-12-31 | $26,895,801 |
Total of all expenses incurred | 2013-12-31 | $32,184 |
Value of total assets at end of year | 2013-12-31 | $773,483,417 |
Value of total assets at beginning of year | 2013-12-31 | $381,901,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,184 |
Total interest from all sources | 2013-12-31 | $838 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,295,926 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $742,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $567,840 |
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 |
Other income not declared elsewhere | 2013-12-31 | $149,691 |
Value of net income/loss | 2013-12-31 | $167,559,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $773,458,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $381,876,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,259,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,877,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,877,251 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $838 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,049,866 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $699,947 |
Income. Dividends from common stock | 2013-12-31 | $9,295,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $756,431,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $373,756,576 |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,895,801 |
2012 : LONGVIEW MIDCAP 400 INDEX FUND 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,927,088 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,927,088 |
Total transfer of assets to this plan | 2012-12-31 | $213,401,985 |
Total transfer of assets from this plan | 2012-12-31 | $114,853,024 |
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 | $344,921 |
Total income from all sources (including contributions) | 2012-12-31 | $37,410,595 |
Total loss/gain on sale of assets | 2012-12-31 | $19,522,720 |
Total of all expenses incurred | 2012-12-31 | $29,818 |
Value of total assets at end of year | 2012-12-31 | $381,901,614 |
Value of total assets at beginning of year | 2012-12-31 | $246,291,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,818 |
Total interest from all sources | 2012-12-31 | $6,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,907,617 |
Administrative expenses professional fees incurred | 2012-12-31 | $29,818 |
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 | $567,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $241,702 |
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 | $344,921 |
Other income not declared elsewhere | 2012-12-31 | $47,148 |
Value of net income/loss | 2012-12-31 | $37,380,777 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $381,876,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $245,946,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,877,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,329,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,329,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,022 |
Asset value of US Government securities at end of year | 2012-12-31 | $699,947 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $699,794 |
Income. Dividends from common stock | 2012-12-31 | $3,907,617 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $373,756,576 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $238,020,942 |
Aggregate proceeds on sale of assets | 2012-12-31 | $19,522,720 |
2011 : LONGVIEW MIDCAP 400 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 | $-28,179,106 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,179,106 |
Total transfer of assets to this plan | 2011-12-31 | $14,326,267 |
Total transfer of assets from this plan | 2011-12-31 | $88,759,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $344,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $438,517 |
Total income from all sources (including contributions) | 2011-12-31 | $-30,173 |
Total loss/gain on sale of assets | 2011-12-31 | $24,396,962 |
Total of all expenses incurred | 2011-12-31 | $61,345 |
Value of total assets at end of year | 2011-12-31 | $246,291,729 |
Value of total assets at beginning of year | 2011-12-31 | $320,910,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,345 |
Total interest from all sources | 2011-12-31 | $5,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,707,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $61,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $241,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $246,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $344,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $438,517 |
Other income not declared elsewhere | 2011-12-31 | $38,499 |
Value of net income/loss | 2011-12-31 | $-91,518 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $245,946,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $320,471,638 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,329,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,318,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,318,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,590 |
Asset value of US Government securities at end of year | 2011-12-31 | $699,794 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,399,688 |
Income. Dividends from common stock | 2011-12-31 | $3,707,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $238,020,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $310,945,943 |
Aggregate proceeds on sale of assets | 2011-12-31 | $24,396,962 |
2010 : LONGVIEW MIDCAP 400 INDEX FUND 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $50,435,606 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,435,606 |
Total transfer of assets to this plan | 2010-12-31 | $16,711,517 |
Total transfer of assets from this plan | 2010-12-31 | $37,007,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $438,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $684,621 |
Total income from all sources (including contributions) | 2010-12-31 | $68,916,914 |
Total loss/gain on sale of assets | 2010-12-31 | $14,474,019 |
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 | $320,910,155 |
Value of total assets at beginning of year | 2010-12-31 | $272,566,091 |
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 | $66,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,940,736 |
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 | $246,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $257,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $438,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $684,621 |
Value of net income/loss | 2010-12-31 | $68,885,942 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $320,471,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $271,881,470 |
Interest earned on other investments | 2010-12-31 | $50,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,318,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,163,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,163,146 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,298 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,399,688 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,599,838 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $3,940,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $310,945,943 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $255,545,288 |
Aggregate proceeds on sale of assets | 2010-12-31 | $14,474,019 |