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Plan Name | WASHINGTON GAS MANAGEMENT VEBA TRUST |
Plan identification number | 524 |
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 |
---|---|---|---|---|---|
524 | 2020-01-01 | ||||
524 | 2019-01-01 | ||||
524 | 2018-01-01 | ||||
524 | 2017-01-01 | ||||
524 | 2016-01-01 | ||||
524 | 2015-01-01 | ||||
524 | 2014-01-01 | ||||
524 | 2013-01-01 | ||||
524 | 2012-01-01 | LUANNE S. GUTERMUTH | |||
524 | 2011-01-01 | LUANNE S. GUTERMUTH | |||
524 | 2009-01-01 | WILLIAM ZEIGLER, JR. |
Measure | Date | Value |
---|---|---|
2020 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,654,436 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,654,436 |
Total transfer of assets to this plan | 2020-12-31 | $771,065 |
Total transfer of assets from this plan | 2020-12-31 | $7,621,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $608,681 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $759,250 |
Total income from all sources (including contributions) | 2020-12-31 | $50,139,567 |
Total loss/gain on sale of assets | 2020-12-31 | $5,404,092 |
Total of all expenses incurred | 2020-12-31 | $4,760,950 |
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 | $318,230,770 |
Value of total assets at beginning of year | 2020-12-31 | $279,853,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,760,950 |
Total interest from all sources | 2020-12-31 | $4,673,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,054,146 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $122,049 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $169,976,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $151,006,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,680,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,840,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $608,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $759,250 |
Other income not declared elsewhere | 2020-12-31 | $344,271 |
Administrative expenses (other) incurred | 2020-12-31 | $4,654,791 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $45,378,617 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $317,622,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $279,094,226 |
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 | $106,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,910,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,701,515 |
Interest earned on other investments | 2020-12-31 | $396,601 |
Income. Interest from US Government securities | 2020-12-31 | $1,408,901 |
Income. Interest from corporate debt instruments | 2020-12-31 | $2,868,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $115 |
Asset value of US Government securities at end of year | 2020-12-31 | $61,982,709 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $57,343,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $2,054,146 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $42,087,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $35,643,556 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $40,592,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $32,196,486 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $77,974,949 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $72,570,857 |
2019 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,426,934 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,426,934 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,426,934 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,426,934 |
Total transfer of assets to this plan | 2019-12-31 | $710,059 |
Total transfer of assets from this plan | 2019-12-31 | $7,071,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $759,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $759,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $755,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $755,811 |
Total income from all sources (including contributions) | 2019-12-31 | $58,012,825 |
Total income from all sources (including contributions) | 2019-12-31 | $58,012,825 |
Total loss/gain on sale of assets | 2019-12-31 | $5,303,613 |
Total loss/gain on sale of assets | 2019-12-31 | $5,303,613 |
Total of all expenses incurred | 2019-12-31 | $4,989,954 |
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 | $279,853,476 |
Value of total assets at end of year | 2019-12-31 | $279,853,476 |
Value of total assets at beginning of year | 2019-12-31 | $233,188,438 |
Value of total assets at beginning of year | 2019-12-31 | $233,188,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,989,954 |
Total interest from all sources | 2019-12-31 | $4,894,734 |
Total interest from all sources | 2019-12-31 | $4,894,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,425,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,425,835 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $122,049 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $122,049 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $103,250 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $103,250 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $151,006,210 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $151,006,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $116,598,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $116,598,287 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,840,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,840,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,841,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,841,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $759,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $759,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $755,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $755,811 |
Other income not declared elsewhere | 2019-12-31 | $-72,824 |
Other income not declared elsewhere | 2019-12-31 | $-72,824 |
Administrative expenses (other) incurred | 2019-12-31 | $4,865,581 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
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 | $53,022,871 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,094,226 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $279,094,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $232,432,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $232,432,627 |
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 |
Investment advisory and management fees | 2019-12-31 | $124,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,701,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,701,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,722,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,722,530 |
Interest earned on other investments | 2019-12-31 | $395,996 |
Interest earned on other investments | 2019-12-31 | $395,996 |
Income. Interest from US Government securities | 2019-12-31 | $1,625,752 |
Income. Interest from US Government securities | 2019-12-31 | $1,625,752 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,873,126 |
Income. Interest from corporate debt instruments | 2019-12-31 | $2,873,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-140 |
Asset value of US Government securities at end of year | 2019-12-31 | $57,343,031 |
Asset value of US Government securities at end of year | 2019-12-31 | $57,343,031 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $53,138,331 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $53,138,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,533 |
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 | $2,425,835 |
Income. Dividends from common stock | 2019-12-31 | $2,425,835 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $35,643,556 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $35,643,556 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $31,197,957 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $31,197,957 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,196,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $32,196,486 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,586,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,586,613 |
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 | $56,319,049 |
Aggregate proceeds on sale of assets | 2019-12-31 | $56,319,049 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $51,015,436 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $51,015,436 |
2018 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,027,962 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,027,962 |
Total transfer of assets to this plan | 2018-12-31 | $3,452,226 |
Total transfer of assets from this plan | 2018-12-31 | $7,435,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $755,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $612,816 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,663,701 |
Total loss/gain on sale of assets | 2018-12-31 | $1,479,451 |
Total of all expenses incurred | 2018-12-31 | $10,247,144 |
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 | $233,188,438 |
Value of total assets at beginning of year | 2018-12-31 | $253,939,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,247,144 |
Total interest from all sources | 2018-12-31 | $4,443,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,567,891 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $103,250 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $116,598,287 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $159,641,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,841,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,099,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $755,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $612,816 |
Other income not declared elsewhere | 2018-12-31 | $-150,500 |
Administrative expenses (other) incurred | 2018-12-31 | $10,165,874 |
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 | $192,522 |
Value of net income/loss | 2018-12-31 | $-16,910,845 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $232,432,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $253,326,793 |
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 | $81,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,722,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,830,763 |
Interest earned on other investments | 2018-12-31 | $378,283 |
Income. Interest from US Government securities | 2018-12-31 | $1,434,441 |
Income. Interest from corporate debt instruments | 2018-12-31 | $2,630,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5 |
Asset value of US Government securities at end of year | 2018-12-31 | $53,138,331 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $39,972,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $24,128 |
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 | $2,567,891 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $31,197,957 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $27,310,740 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $28,586,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,892,349 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $75,265,214 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $73,785,763 |
2017 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $4,200,098 |
Total transfer of assets from this plan | 2017-12-31 | $8,281,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $612,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $604,171 |
Total income from all sources (including contributions) | 2017-12-31 | $32,933,300 |
Value of total assets at end of year | 2017-12-31 | $253,939,609 |
Value of total assets at beginning of year | 2017-12-31 | $225,079,488 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $52,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $159,641,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $142,711,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,099,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,389,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $612,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $604,171 |
Total non interest bearing cash at end of year | 2017-12-31 | $192,522 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $209,963 |
Value of net income/loss | 2017-12-31 | $32,933,300 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $253,326,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $224,475,317 |
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 | $1,830,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $969,248 |
Asset value of US Government securities at end of year | 2017-12-31 | $39,972,539 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $33,680,023 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $32,933,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $27,310,740 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $24,776,023 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,892,349 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $21,291,050 |
Did the plan have assets held for investment | 2017-12-31 | No |
2016 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $9,143,032 |
Total transfer of assets from this plan | 2016-12-31 | $10,178,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $604,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $637,417 |
Total income from all sources (including contributions) | 2016-12-31 | $21,002,247 |
Value of total assets at end of year | 2016-12-31 | $225,079,488 |
Value of total assets at beginning of year | 2016-12-31 | $205,146,349 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $52,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $142,711,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,372,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,389,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,299,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $604,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $637,417 |
Total non interest bearing cash at end of year | 2016-12-31 | $209,963 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $221,034 |
Value of net income/loss | 2016-12-31 | $21,002,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $224,475,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,508,932 |
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 | $969,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,815,946 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $123,254,350 |
Asset value of US Government securities at end of year | 2016-12-31 | $33,680,023 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $30,806,318 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,002,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $24,776,023 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $20,515,910 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $21,291,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $19,860,645 |
Did the plan have assets held for investment | 2016-12-31 | No |
2015 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,922,205 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,922,205 |
Total transfer of assets to this plan | 2015-12-31 | $146,389,470 |
Total transfer of assets from this plan | 2015-12-31 | $147,281,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $637,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,762,419 |
Total income from all sources (including contributions) | 2015-12-31 | $-807,206 |
Total loss/gain on sale of assets | 2015-12-31 | $-246,250 |
Value of total assets at end of year | 2015-12-31 | $205,146,349 |
Value of total assets at beginning of year | 2015-12-31 | $207,970,959 |
Total interest from all sources | 2015-12-31 | $3,527,761 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,372,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,127,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,299,862 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,553,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $637,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,762,419 |
Other income not declared elsewhere | 2015-12-31 | $-263,465 |
Total non interest bearing cash at end of year | 2015-12-31 | $221,034 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $211,806 |
Value of net income/loss | 2015-12-31 | $-807,206 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $204,508,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $206,208,540 |
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 | $1,815,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,220,078 |
Interest earned on other investments | 2015-12-31 | $431,354 |
Income. Interest from US Government securities | 2015-12-31 | $1,005,726 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,090,681 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $123,254,350 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $123,067,687 |
Asset value of US Government securities at end of year | 2015-12-31 | $30,806,318 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $29,598,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,061 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,095,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $20,515,910 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $21,728,019 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $19,860,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,391,517 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $71,225 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $29,536,857 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,783,107 |
2014 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $20,582,017 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $20,582,017 |
Total transfer of assets to this plan | 2014-12-31 | $13,457,784 |
Total transfer of assets from this plan | 2014-12-31 | $12,968,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,762,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,207,709 |
Total income from all sources (including contributions) | 2014-12-31 | $28,458,961 |
Total loss/gain on sale of assets | 2014-12-31 | $2,293,149 |
Value of total assets at end of year | 2014-12-31 | $207,970,959 |
Value of total assets at beginning of year | 2014-12-31 | $178,468,117 |
Total interest from all sources | 2014-12-31 | $3,451,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,374,874 |
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 | $132,195,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $114,723,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,553,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,515,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,762,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,207,709 |
Other income not declared elsewhere | 2014-12-31 | $-242,597 |
Total non interest bearing cash at end of year | 2014-12-31 | $211,806 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $180,157 |
Value of net income/loss | 2014-12-31 | $28,458,961 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $206,208,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $177,260,408 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $170,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,220,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,057,767 |
Interest earned on other investments | 2014-12-31 | $481,862 |
Income. Interest from US Government securities | 2014-12-31 | $961,477 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,007,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-3 |
Asset value of US Government securities at end of year | 2014-12-31 | $29,598,782 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $23,894,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $219 |
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 | $2,374,874 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $21,728,019 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $19,134,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,391,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $17,792,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $71,225 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $39,539,848 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,246,699 |
2013 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,456,543 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,456,543 |
Total transfer of assets to this plan | 2013-12-31 | $12,472,955 |
Total transfer of assets from this plan | 2013-12-31 | $12,654,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,207,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $544,516 |
Total income from all sources (including contributions) | 2013-12-31 | $22,839,577 |
Total loss/gain on sale of assets | 2013-12-31 | $1,528,291 |
Value of total assets at end of year | 2013-12-31 | $178,468,117 |
Value of total assets at beginning of year | 2013-12-31 | $155,146,457 |
Total interest from all sources | 2013-12-31 | $2,939,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,165,861 |
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 | $114,723,176 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $100,079,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,515,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,012,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,207,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $544,516 |
Other income not declared elsewhere | 2013-12-31 | $-247,672 |
Total non interest bearing cash at end of year | 2013-12-31 | $180,157 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $234,983 |
Value of net income/loss | 2013-12-31 | $22,839,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $177,260,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,601,941 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $170,329 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $82,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,057,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,001,354 |
Interest earned on other investments | 2013-12-31 | $405,890 |
Income. Interest from US Government securities | 2013-12-31 | $894,885 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,638,438 |
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 end of year | 2013-12-31 | $23,894,529 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $23,528,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-2,647 |
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 | $2,165,861 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $19,134,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $14,488,181 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $17,792,023 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $13,718,289 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $37,968,262 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,439,971 |
2012 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,697,810 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,697,810 |
Total transfer of assets to this plan | 2012-12-31 | $14,068,377 |
Total transfer of assets from this plan | 2012-12-31 | $12,708,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $544,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $787,038 |
Total income from all sources (including contributions) | 2012-12-31 | $17,642,403 |
Total loss/gain on sale of assets | 2012-12-31 | $-4,198,650 |
Value of total assets at end of year | 2012-12-31 | $155,146,457 |
Value of total assets at beginning of year | 2012-12-31 | $136,386,853 |
Total interest from all sources | 2012-12-31 | $2,439,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,079,390 |
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 | $100,079,838 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $88,237,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,012,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,431,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $544,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $787,038 |
Other income not declared elsewhere | 2012-12-31 | $-378,623 |
Total non interest bearing cash at end of year | 2012-12-31 | $234,983 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $142,594 |
Value of net income/loss | 2012-12-31 | $17,642,403 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,601,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $135,599,815 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,001,354 |
Interest earned on other investments | 2012-12-31 | $298,091 |
Income. Interest from US Government securities | 2012-12-31 | $840,781 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,300,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,051,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,051,996 |
Asset value of US Government securities at end of year | 2012-12-31 | $23,528,831 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $22,398,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,719 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $536 |
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 | $2,079,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $14,357,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $12,234,826 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $13,932,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $9,890,579 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $15,031,921 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,230,571 |
2011 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,423,738 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,423,738 |
Total transfer of assets to this plan | 2011-12-31 | $16,915,447 |
Total transfer of assets from this plan | 2011-12-31 | $14,634,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $787,038 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,393,596 |
Total income from all sources (including contributions) | 2011-12-31 | $12,721,532 |
Total loss/gain on sale of assets | 2011-12-31 | $1,471,819 |
Value of total assets at end of year | 2011-12-31 | $136,386,853 |
Value of total assets at beginning of year | 2011-12-31 | $121,990,786 |
Total interest from all sources | 2011-12-31 | $2,411,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,357,858 |
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 | $88,237,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $242,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,431,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $797,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $787,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,393,596 |
Total non interest bearing cash at end of year | 2011-12-31 | $142,594 |
Value of net income/loss | 2011-12-31 | $12,721,532 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $135,599,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,597,190 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $61,215,100 |
Interest earned on other investments | 2011-12-31 | $231,442 |
Income. Interest from US Government securities | 2011-12-31 | $1,078,760 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,099,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,051,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,970,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,970,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,759 |
Asset value of US Government securities at end of year | 2011-12-31 | $22,398,004 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $40,859,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,056,662 |
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 | $1,357,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $12,234,826 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $8,840,033 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $9,890,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,065,930 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $169,908,873 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $168,437,054 |
2010 : WASHINGTON GAS MANAGEMENT VEBA TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,045,370 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,045,370 |
Total transfer of assets to this plan | 2010-12-31 | $14,962,318 |
Total transfer of assets from this plan | 2010-12-31 | $10,630,466 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,393,596 |
Total income from all sources (including contributions) | 2010-12-31 | $11,435,305 |
Total loss/gain on sale of assets | 2010-12-31 | $33,867 |
Value of total assets at end of year | 2010-12-31 | $121,990,786 |
Value of total assets at beginning of year | 2010-12-31 | $104,830,033 |
Total interest from all sources | 2010-12-31 | $2,240,702 |
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 | $242,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $112,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $797,136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $728,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,393,596 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $-411,984 |
Value of net income/loss | 2010-12-31 | $11,435,305 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,597,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,830,033 |
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 | $61,215,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,034,992 |
Interest earned on other investments | 2010-12-31 | $51,942 |
Income. Interest from US Government securities | 2010-12-31 | $1,511,466 |
Income. Interest from corporate debt instruments | 2010-12-31 | $674,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,970,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,027,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,027,047 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,394 |
Asset value of US Government securities at end of year | 2010-12-31 | $40,859,435 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $32,669,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,115,366 |
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 | $8,840,033 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $8,938,278 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,065,930 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,730,494 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $46,603,255 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $46,569,388 |
2020: WASHINGTON GAS MANAGEMENT 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 MANAGEMENT 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 MANAGEMENT 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 MANAGEMENT VEBA TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: WASHINGTON GAS MANAGEMENT VEBA TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: WASHINGTON GAS MANAGEMENT VEBA TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: WASHINGTON GAS MANAGEMENT VEBA TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013: WASHINGTON GAS MANAGEMENT VEBA TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012: WASHINGTON GAS MANAGEMENT VEBA TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011: WASHINGTON GAS MANAGEMENT VEBA TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009: WASHINGTON GAS MANAGEMENT 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 |