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Plan Name | WASHINGTON GAS UNION VEBA TRUST |
Plan identification number | 523 |
Company Name: | WASHINGTON GAS LIGHT COMPANY |
Employer identification number (EIN): | 530162882 |
NAIC Classification: | 221210 |
NAIC Description: | Natural Gas Distribution |
Additional information about WASHINGTON GAS LIGHT COMPANY
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1911-12-27 |
Company Identification Number: | 0068276 |
Legal Registered Office Address: |
BANK OF AMERICA CENTER, 16TH FLOOR 1111 EAST MAIN STREET RICHMOND United States of America (USA) 23219 |
More information about WASHINGTON GAS LIGHT COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
523 | 2020-01-01 | ||||
523 | 2019-01-01 | ||||
523 | 2018-01-01 | ||||
523 | 2017-01-01 | ||||
523 | 2016-01-01 | ||||
523 | 2015-01-01 | ||||
523 | 2014-01-01 | ||||
523 | 2013-01-01 | ||||
523 | 2012-01-01 | LUANNE S. GUTERMUTH | |||
523 | 2011-01-01 | LUANNE S. GUTERMUTH | |||
523 | 2009-01-01 | WILLIAM ZEIGLER, JR. |
Measure | Date | Value |
---|---|---|
2020 : WASHINGTON GAS UNION VEBA TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,563,729 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,563,729 |
Total transfer of assets to this plan | 2020-12-31 | $688,173 |
Total transfer of assets from this plan | 2020-12-31 | $8,298,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $-35,387 |
Total income from all sources (including contributions) | 2020-12-31 | $62,765,226 |
Total loss/gain on sale of assets | 2020-12-31 | $2,726,418 |
Total of all expenses incurred | 2020-12-31 | $217,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $413,931,117 |
Value of total assets at beginning of year | 2020-12-31 | $358,899,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,849 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,688,595 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $-35,387 |
Other income not declared elsewhere | 2020-12-31 | $399,439 |
Administrative expenses (other) incurred | 2020-12-31 | $67,062 |
Value of net income/loss | 2020-12-31 | $62,547,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $413,872,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $358,934,479 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $150,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,756,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,683,600 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $412,174,497 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $357,215,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,194 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,376,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $1,688,595 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $60,401,815 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,675,397 |
2019 : WASHINGTON GAS UNION VEBA TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,399,743 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,399,743 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,399,743 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,399,743 |
Total transfer of assets to this plan | 2019-12-31 | $723,683 |
Total transfer of assets to this plan | 2019-12-31 | $723,683 |
Total transfer of assets from this plan | 2019-12-31 | $9,183,571 |
Total transfer of assets from this plan | 2019-12-31 | $9,183,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-35,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $-35,387 |
Total income from all sources (including contributions) | 2019-12-31 | $71,399,619 |
Total income from all sources (including contributions) | 2019-12-31 | $71,399,619 |
Total loss/gain on sale of assets | 2019-12-31 | $2,771,794 |
Total loss/gain on sale of assets | 2019-12-31 | $2,771,794 |
Total of all expenses incurred | 2019-12-31 | $224,295 |
Total of all expenses incurred | 2019-12-31 | $224,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $358,899,092 |
Value of total assets at beginning of year | 2019-12-31 | $296,183,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,295 |
Total interest from all sources | 2019-12-31 | $1 |
Total interest from all sources | 2019-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,495,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,495,069 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $-35,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $-35,387 |
Other income not declared elsewhere | 2019-12-31 | $147,927 |
Other income not declared elsewhere | 2019-12-31 | $147,927 |
Administrative expenses (other) incurred | 2019-12-31 | $79,649 |
Administrative expenses (other) incurred | 2019-12-31 | $79,649 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $71,175,324 |
Value of net income/loss | 2019-12-31 | $71,175,324 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $358,934,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,219,043 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $144,646 |
Investment advisory and management fees | 2019-12-31 | $144,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,683,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,683,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,437,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,437,175 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $357,215,492 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $357,215,492 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $294,746,478 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $294,746,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,433 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $35,557,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $2,495,069 |
Income. Dividends from common stock | 2019-12-31 | $2,495,069 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,600,750 |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,600,750 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,828,956 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,828,956 |
2018 : WASHINGTON GAS UNION VEBA TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,342,498 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,342,498 |
Total transfer of assets to this plan | 2018-12-31 | $2,948,012 |
Total transfer of assets from this plan | 2018-12-31 | $8,386,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-35,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-35,387 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,307,185 |
Total loss/gain on sale of assets | 2018-12-31 | $3,323,990 |
Total of all expenses incurred | 2018-12-31 | $150,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $296,183,656 |
Value of total assets at beginning of year | 2018-12-31 | $311,079,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,005 |
Total interest from all sources | 2018-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,598,848 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $-35,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-35,387 |
Other income not declared elsewhere | 2018-12-31 | $600,966 |
Administrative expenses (other) incurred | 2018-12-31 | $76,124 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $660,119 |
Value of net income/loss | 2018-12-31 | $-9,457,190 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $296,219,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $311,114,996 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $73,881 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,437,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,305,047 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $294,746,478 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $309,113,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $19,244 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,507,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $2,598,848 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $51,400,391 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $48,076,401 |
2017 : WASHINGTON GAS UNION VEBA TRUST 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $3,632,199 |
Total transfer of assets from this plan | 2017-12-31 | $9,051,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-35,387 |
Total income from all sources (including contributions) | 2017-12-31 | $43,670,021 |
Value of total assets at end of year | 2017-12-31 | $311,079,609 |
Value of total assets at beginning of year | 2017-12-31 | $272,864,492 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-35,387 |
Total non interest bearing cash at end of year | 2017-12-31 | $660,119 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $642,063 |
Value of net income/loss | 2017-12-31 | $43,670,021 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $311,114,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $272,864,492 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,305,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,043,775 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $309,113,285 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $271,178,654 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,670,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : WASHINGTON GAS UNION VEBA TRUST 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $7,278,092 |
Total transfer of assets from this plan | 2016-12-31 | $8,701,421 |
Total income from all sources (including contributions) | 2016-12-31 | $23,974,498 |
Value of total assets at end of year | 2016-12-31 | $272,864,492 |
Value of total assets at beginning of year | 2016-12-31 | $250,313,323 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $138 |
Total non interest bearing cash at end of year | 2016-12-31 | $642,063 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $645,500 |
Value of net income/loss | 2016-12-31 | $23,974,498 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $272,864,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $250,313,323 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,043,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,417,863 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $271,178,654 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $248,249,822 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,974,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : WASHINGTON GAS UNION VEBA TRUST 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $172,977,360 |
Total transfer of assets from this plan | 2015-12-31 | $174,784,793 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,945,969 |
Value of total assets at end of year | 2015-12-31 | $250,313,323 |
Value of total assets at beginning of year | 2015-12-31 | $254,066,725 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28 |
Total non interest bearing cash at end of year | 2015-12-31 | $645,500 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $622,884 |
Value of net income/loss | 2015-12-31 | $-1,945,969 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $250,313,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $254,066,725 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,417,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,668,573 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $248,249,822 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $251,775,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $686 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,946,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : WASHINGTON GAS UNION VEBA TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,567,774 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,567,774 |
Total transfer of assets to this plan | 2014-12-31 | $6,186,273 |
Total transfer of assets from this plan | 2014-12-31 | $11,459,860 |
Total income from all sources (including contributions) | 2014-12-31 | $36,563,603 |
Total loss/gain on sale of assets | 2014-12-31 | $591,088 |
Value of total assets at end of year | 2014-12-31 | $254,066,725 |
Value of total assets at beginning of year | 2014-12-31 | $222,776,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,450,578 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $125,935,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $112,153,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,013 |
Total non interest bearing cash at end of year | 2014-12-31 | $622,884 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $591,114 |
Value of net income/loss | 2014-12-31 | $36,563,603 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $254,066,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $222,776,709 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,668,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $542,010 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $125,839,649 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $109,190,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $160 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,954,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Income. Dividends from common stock | 2014-12-31 | $2,450,578 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,400,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,808,912 |
2013 : WASHINGTON GAS UNION VEBA TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,273,074 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,273,074 |
Total transfer of assets to this plan | 2013-12-31 | $8,330,016 |
Total transfer of assets from this plan | 2013-12-31 | $11,938,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,505,921 |
Total income from all sources (including contributions) | 2013-12-31 | $20,369,673 |
Total loss/gain on sale of assets | 2013-12-31 | $2,639,405 |
Value of total assets at end of year | 2013-12-31 | $222,776,709 |
Value of total assets at beginning of year | 2013-12-31 | $207,520,997 |
Total interest from all sources | 2013-12-31 | $-320 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,262,483 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $112,153,157 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $112,821,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,304,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,505,921 |
Total non interest bearing cash at end of year | 2013-12-31 | $591,114 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $256,143 |
Value of net income/loss | 2013-12-31 | $20,369,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $222,776,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $206,015,076 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $542,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,562,414 |
Interest earned on other investments | 2013-12-31 | $1,463 |
Income. Interest from US Government securities | 2013-12-31 | $-71 |
Income. Interest from corporate debt instruments | 2013-12-31 | $-1,700 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $109,190,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-12 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $39,896,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-3,458 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,801,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $2,262,483 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $24,078,278 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,601,860 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $116,818,991 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $114,179,586 |
2012 : WASHINGTON GAS UNION VEBA TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,612,479 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,612,479 |
Total transfer of assets to this plan | 2012-12-31 | $10,936,691 |
Total transfer of assets from this plan | 2012-12-31 | $11,594,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,505,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,083,022 |
Total income from all sources (including contributions) | 2012-12-31 | $22,881,766 |
Total loss/gain on sale of assets | 2012-12-31 | $1,745,765 |
Value of total assets at end of year | 2012-12-31 | $207,520,997 |
Value of total assets at beginning of year | 2012-12-31 | $184,874,097 |
Total interest from all sources | 2012-12-31 | $4,230,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,288,686 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $112,821,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $103,293,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,304,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,208,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,505,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,083,022 |
Total non interest bearing cash at end of year | 2012-12-31 | $256,143 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $162,439 |
Value of net income/loss | 2012-12-31 | $22,881,766 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $206,015,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $183,791,075 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $469 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,562,414 |
Interest earned on other investments | 2012-12-31 | $517,557 |
Income. Interest from US Government securities | 2012-12-31 | $1,453,721 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,259,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,408,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,408,435 |
Asset value of US Government securities at end of year | 2012-12-31 | $39,896,807 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $38,977,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,506 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $2,288,686 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $24,078,278 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $20,422,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,601,860 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $17,401,447 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $36,591,181 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $34,845,416 |
2011 : WASHINGTON GAS UNION VEBA TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,342,366 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,342,366 |
Total transfer of assets to this plan | 2011-12-31 | $11,741,017 |
Total transfer of assets from this plan | 2011-12-31 | $12,121,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,083,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,658,583 |
Total income from all sources (including contributions) | 2011-12-31 | $20,758,322 |
Total loss/gain on sale of assets | 2011-12-31 | $2,047,176 |
Value of total assets at end of year | 2011-12-31 | $184,874,097 |
Value of total assets at beginning of year | 2011-12-31 | $166,071,468 |
Total interest from all sources | 2011-12-31 | $3,909,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,541,406 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $103,293,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $456,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,208,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,253,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,083,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,658,583 |
Total non interest bearing cash at end of year | 2011-12-31 | $162,439 |
Value of net income/loss | 2011-12-31 | $20,758,322 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $183,791,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $163,412,885 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $86,050,725 |
Interest earned on other investments | 2011-12-31 | $393,370 |
Income. Interest from US Government securities | 2011-12-31 | $1,698,590 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,815,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,408,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,336,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,336,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,872 |
Asset value of US Government securities at end of year | 2011-12-31 | $38,977,244 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $53,836,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,918,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Income. Dividends from common stock | 2011-12-31 | $1,541,406 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $20,422,535 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $11,911,009 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $17,401,447 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,226,828 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $243,500,114 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $241,452,938 |
2010 : WASHINGTON GAS UNION VEBA TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,348,821 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,348,821 |
Total transfer of assets to this plan | 2010-12-31 | $9,050,788 |
Total transfer of assets from this plan | 2010-12-31 | $11,448,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,658,583 |
Total income from all sources (including contributions) | 2010-12-31 | $15,822,597 |
Total loss/gain on sale of assets | 2010-12-31 | $-349,133 |
Value of total assets at end of year | 2010-12-31 | $166,071,468 |
Value of total assets at beginning of year | 2010-12-31 | $149,988,338 |
Total interest from all sources | 2010-12-31 | $3,261,792 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $456,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $254,428 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,253,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,074,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,658,583 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-711,571 |
Value of net income/loss | 2010-12-31 | $15,822,597 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $163,412,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $149,988,338 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $86,050,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,372,792 |
Interest earned on other investments | 2010-12-31 | $77,417 |
Income. Interest from US Government securities | 2010-12-31 | $2,210,192 |
Income. Interest from corporate debt instruments | 2010-12-31 | $972,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,336,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,793,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,793,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,327 |
Asset value of US Government securities at end of year | 2010-12-31 | $53,836,770 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $50,113,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,561,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $11,911,009 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $13,667,144 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,226,828 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $5,425,003 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $44,978,441 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $45,327,574 |
2020: WASHINGTON GAS UNION VEBA TRUST 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: WASHINGTON GAS UNION VEBA TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: WASHINGTON GAS UNION VEBA TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: WASHINGTON GAS UNION VEBA TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: WASHINGTON GAS UNION VEBA TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: WASHINGTON GAS UNION VEBA TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: WASHINGTON GAS UNION VEBA TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: WASHINGTON GAS UNION VEBA TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012: WASHINGTON GAS UNION VEBA TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: WASHINGTON GAS UNION VEBA TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: WASHINGTON GAS UNION VEBA TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | This submission is the final filing | No |