AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW LARGECAP 1000 VALUE INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,003,275 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,003,275 |
| Total transfer of assets to this plan | 2023-12-31 | $142,279,513 |
| Total transfer of assets from this plan | 2023-12-31 | $28,716,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $303,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,195,040 |
| Total income from all sources (including contributions) | 2023-12-31 | $42,612,803 |
| Total loss/gain on sale of assets | 2023-12-31 | $13,240,323 |
| Total of all expenses incurred | 2023-12-31 | $109,226 |
| Value of total assets at end of year | 2023-12-31 | $461,982,515 |
| Value of total assets at beginning of year | 2023-12-31 | $306,807,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,226 |
| Total interest from all sources | 2023-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,369,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $677,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $427,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $68,529 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $255,903 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,126,511 |
| Value of net income/loss | 2023-12-31 | $42,503,577 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $461,679,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $305,612,942 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,876,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,219,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,219,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12 |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $10,369,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $459,428,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $304,160,388 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,240,323 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| 2022 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,924,330 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,924,330 |
| Total transfer of assets to this plan | 2022-12-31 | $8,943,296 |
| Total transfer of assets from this plan | 2022-12-31 | $3,422,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,195,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $367,497 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,386,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,634,565 |
| Total of all expenses incurred | 2022-12-31 | $87,169 |
| Value of total assets at end of year | 2022-12-31 | $306,807,982 |
| Value of total assets at beginning of year | 2022-12-31 | $324,933,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,169 |
| Total interest from all sources | 2022-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,903,332 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $427,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $485,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,490 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,126,511 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $299,007 |
| Value of net income/loss | 2022-12-31 | $-24,473,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $305,612,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $324,565,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,219,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,071,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,071,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Income. Dividends from common stock | 2022-12-31 | $6,903,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $304,160,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $323,376,855 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,634,565 |
| 2021 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $38,935,269 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $38,935,269 |
| Total transfer of assets to this plan | 2021-12-31 | $14,700,058 |
| Total transfer of assets from this plan | 2021-12-31 | $38,212,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $367,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,085 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,088,706 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,800,363 |
| Total of all expenses incurred | 2021-12-31 | $41,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $324,933,161 |
| Value of total assets at beginning of year | 2021-12-31 | $279,092,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,472 |
| Total interest from all sources | 2021-12-31 | $221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,352,853 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $485,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $315,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $61,085 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $299,007 |
| Value of net income/loss | 2021-12-31 | $69,047,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $324,565,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $279,031,337 |
| Interest earned on other investments | 2021-12-31 | $69 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,071,076 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $638,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $638,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $152 |
| Income. Dividends from common stock | 2021-12-31 | $6,352,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $323,376,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $278,137,758 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,800,363 |
| 2020 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-766,011 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-766,011 |
| Total transfer of assets to this plan | 2020-12-31 | $14,784,706 |
| Total transfer of assets from this plan | 2020-12-31 | $35,204,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,157 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,558,026 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,341,254 |
| Total of all expenses incurred | 2020-12-31 | $41,585 |
| Value of total assets at end of year | 2020-12-31 | $279,092,422 |
| Value of total assets at beginning of year | 2020-12-31 | $295,978,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,585 |
| Total interest from all sources | 2020-12-31 | $3,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,662,208 |
| Administrative expenses professional fees incurred | 2020-12-31 | $41,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $315,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $467,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $61,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,157 |
| Value of net income/loss | 2020-12-31 | $3,516,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $279,031,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $295,934,781 |
| Interest earned on other investments | 2020-12-31 | $503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $638,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $568,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $568,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,580 |
| Income. Dividends from common stock | 2020-12-31 | $6,662,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $278,137,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $294,942,614 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-2,341,254 |
| 2019 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,061,166 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $40,061,166 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,061,166 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $40,061,166 |
| Total transfer of assets to this plan | 2019-12-31 | $36,821,818 |
| Total transfer of assets to this plan | 2019-12-31 | $36,821,818 |
| Total transfer of assets from this plan | 2019-12-31 | $23,956,558 |
| Total transfer of assets from this plan | 2019-12-31 | $23,956,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,157 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,378 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,652,760 |
| Total income from all sources (including contributions) | 2019-12-31 | $58,652,760 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,873,272 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,873,272 |
| Total of all expenses incurred | 2019-12-31 | $53,755 |
| Total of all expenses incurred | 2019-12-31 | $53,755 |
| Value of total assets at end of year | 2019-12-31 | $295,978,938 |
| Value of total assets at end of year | 2019-12-31 | $295,978,938 |
| Value of total assets at beginning of year | 2019-12-31 | $224,513,894 |
| Value of total assets at beginning of year | 2019-12-31 | $224,513,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,755 |
| Total interest from all sources | 2019-12-31 | $9,265 |
| Total interest from all sources | 2019-12-31 | $9,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,709,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,709,057 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,755 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $467,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $467,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $392,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $392,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,378 |
| Value of net income/loss | 2019-12-31 | $58,599,005 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,934,781 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,934,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,470,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $224,470,516 |
| Interest earned on other investments | 2019-12-31 | $442 |
| Interest earned on other investments | 2019-12-31 | $442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $568,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $568,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $326,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $326,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $326,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $326,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,823 |
| Income. Dividends from common stock | 2019-12-31 | $6,709,057 |
| Income. Dividends from common stock | 2019-12-31 | $6,709,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $294,942,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $294,942,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $223,795,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $223,795,272 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,873,272 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,873,272 |
| 2018 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,502,488 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,502,488 |
| Total transfer of assets to this plan | 2018-12-31 | $6,568,305 |
| Total transfer of assets from this plan | 2018-12-31 | $17,688,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,364,403 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,005,568 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,916,307 |
| Total of all expenses incurred | 2018-12-31 | $31,232 |
| Value of total assets at end of year | 2018-12-31 | $224,513,894 |
| Value of total assets at beginning of year | 2018-12-31 | $277,992,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,232 |
| Total interest from all sources | 2018-12-31 | $7,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,572,837 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $392,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,798,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,640 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,330,763 |
| Value of net income/loss | 2018-12-31 | $-20,036,800 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $224,470,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $255,627,869 |
| Interest earned on other investments | 2018-12-31 | $767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $326,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $183,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $183,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,009 |
| Income. Dividends from common stock | 2018-12-31 | $6,572,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $223,795,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $255,010,505 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,916,307 |
| 2017 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,193,053 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,193,053 |
| Total transfer of assets to this plan | 2017-12-31 | $95,337,410 |
| Total transfer of assets from this plan | 2017-12-31 | $9,390,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,364,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,125 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,982,726 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,479,794 |
| Total of all expenses incurred | 2017-12-31 | $35,536 |
| Value of total assets at end of year | 2017-12-31 | $277,992,272 |
| Value of total assets at beginning of year | 2017-12-31 | $142,758,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,536 |
| Total interest from all sources | 2017-12-31 | $6,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,303,734 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,798,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $243,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,125 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,330,763 |
| Value of net income/loss | 2017-12-31 | $26,947,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $255,627,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $142,734,022 |
| Interest earned on other investments | 2017-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $183,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $116,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $116,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,445 |
| Income. Dividends from common stock | 2017-12-31 | $5,303,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $255,010,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $142,397,965 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,479,794 |
| 2016 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,586,414 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,586,414 |
| Total transfer of assets to this plan | 2016-12-31 | $37,000,946 |
| Total transfer of assets from this plan | 2016-12-31 | $3,846,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,481 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,905,431 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,394,667 |
| Total of all expenses incurred | 2016-12-31 | $38,784 |
| Value of total assets at end of year | 2016-12-31 | $142,758,147 |
| Value of total assets at beginning of year | 2016-12-31 | $90,870,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,784 |
| Total interest from all sources | 2016-12-31 | $1,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,922,413 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $243,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $151,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,249 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $120,232 |
| Value of net income/loss | 2016-12-31 | $18,866,647 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $142,734,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $90,713,348 |
| Interest earned on other investments | 2016-12-31 | $652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $116,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $197,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $197,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,285 |
| Income. Dividends from common stock | 2016-12-31 | $2,922,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $142,397,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $90,522,310 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,394,667 |
| 2015 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-11,886,607 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,886,607 |
| Total transfer of assets to this plan | 2015-12-31 | $11,595,471 |
| Total transfer of assets from this plan | 2015-12-31 | $7,870,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $157,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,535 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,817,702 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,793,028 |
| Total of all expenses incurred | 2015-12-31 | $61,499 |
| Value of total assets at end of year | 2015-12-31 | $90,870,829 |
| Value of total assets at beginning of year | 2015-12-31 | $90,997,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,499 |
| Total interest from all sources | 2015-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,275,489 |
| Administrative expenses professional fees incurred | 2015-12-31 | $61,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $151,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $144,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $120,232 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $105,535 |
| Value of net income/loss | 2015-12-31 | $-3,879,201 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $90,713,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,867,189 |
| Interest earned on other investments | 2015-12-31 | $318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $197,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $201,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $201,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $70 |
| Income. Dividends from common stock | 2015-12-31 | $2,275,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $90,522,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $90,652,433 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,793,028 |
| 2014 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $4,431,403 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,431,403 |
| Total transfer of assets to this plan | 2014-12-31 | $300,000 |
| Total transfer of assets from this plan | 2014-12-31 | $6,691,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $130,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $570,504 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,234,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,720,538 |
| Total of all expenses incurred | 2014-12-31 | $42,400 |
| Value of total assets at end of year | 2014-12-31 | $90,997,724 |
| Value of total assets at beginning of year | 2014-12-31 | $86,636,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,400 |
| Total interest from all sources | 2014-12-31 | $11,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,071,283 |
| Administrative expenses professional fees incurred | 2014-12-31 | $42,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $144,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $133,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $570,504 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $105,535 |
| Value of net income/loss | 2014-12-31 | $11,191,913 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,867,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $86,066,320 |
| Interest earned on other investments | 2014-12-31 | $11,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $201,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $606,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $606,405 |
| Income. Dividends from common stock | 2014-12-31 | $2,071,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $90,652,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $85,897,373 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,720,538 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 2013 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $17,543,076 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,543,076 |
| Total transfer of assets to this plan | 2013-12-31 | $1,125,259 |
| Total transfer of assets from this plan | 2013-12-31 | $48,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $570,504 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,904,006 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,544,408 |
| Total of all expenses incurred | 2013-12-31 | $17,100 |
| Value of total assets at end of year | 2013-12-31 | $86,636,824 |
| Value of total assets at beginning of year | 2013-12-31 | $64,102,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,100 |
| Total interest from all sources | 2013-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,815,970 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $133,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $72,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $570,504 |
| Value of net income/loss | 2013-12-31 | $20,886,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $86,066,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,102,959 |
| Interest earned on other investments | 2013-12-31 | $545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $606,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $53,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $53,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7 |
| Income. Dividends from common stock | 2013-12-31 | $1,815,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $85,897,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $63,977,285 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,544,408 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| 2012 : LONGVIEW LARGECAP 1000 VALUE INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-2,873 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,873 |
| Total transfer of assets to this plan | 2012-12-31 | $63,993,717 |
| Total income from all sources (including contributions) | 2012-12-31 | $109,242 |
| Total loss/gain on sale of assets | 2012-12-31 | $606 |
| Value of total assets at end of year | 2012-12-31 | $64,102,959 |
| Total interest from all sources | 2012-12-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $111,363 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $72,300 |
| Value of net income/loss | 2012-12-31 | $109,242 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,102,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $53,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $146 |
| Income. Dividends from common stock | 2012-12-31 | $111,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $63,977,285 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $606 |
